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- Annual report of proxy voting record for management investment companies (N-PX)

Data : 16/08/2010 @ 18:26
Fonte : Edgar (US Regulatory)

- Annual report of proxy voting record for management investment companies (N-PX)

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: 811-07840

SCHRODER SERIES TRUST
(Exact name of registrant as specified in charter)

875 Third Avenue, 22nd Floor, New York, New York 10022
(Address of Principal Executive Office)

Schroder Series Trust
P.O. Box 8507
Boston, MA 02266
(Name and Address of Agent for Service)

Registrant's telephone number, including area code: 1-800-464-3108

Date of fiscal year end: October 31

Date of reporting period: July 1, 2009 through June 30, 2010


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

ICA File Number: 811-07840
Reporting Period: 07/01/2009 - 06/30/2010 Schroder Series Trust

===================== Schroder Emerging Market Equity Fund =====================

ABSA GROUP LTD

Ticker: ASA Security ID: S0269J708 Meeting Date: APR 21, 2010 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
 December 2009
2 Sanction the Proposed Remuneration For For Management
 Payable to Non-Executive Directors from
 1 May 2010
3 Reappoint PricewaterhouseCoopers Inc For For Management
 and Ernst & Young Inc as Auditors
4.1 Re-elect D C Brink as Director For For Management
4.2 Re-elect B P Connellan as Director For For Management
4.3 Re-elect G Griffin as Director For For Management
4.4 Re-elect D C Arnold as Director For For Management
4.5 Re-elect S A Fakie as Director For For Management
4.6 Re-elect L L von Zeuner as Director For For Management
4.7 Re-elect B J Willemse as Director For For Management
4.8 Re-elect R le Blanc as Director For For Management
4.9 Re-elect M J Husain as Director For For Management
4.10 Re-elect S G Pretorius as Director For For Management
5 Elect D W P Hodnett as Director For For Management
6 Place Authorised but Unissued Shares For For Management
 Under Control of Directors
7 Authorise Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital


ACER INC.

Ticker: 2353 Security ID: Y0003F171 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve the Issuance of New Shares from For For Management
 Retained Earnings
4 Amend Articles of Association For For Management
5 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
6 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
7 Approve Issuance of Employee Stock For For Management
 Options under Market Price


AFRICAN RAINBOW MINERALS LTD

Ticker: ARI Security ID: ZAE000054045 Meeting Date: NOV 27, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for Year Ended 30
 June 2009
2 Re-elect Patrice Motsepe as Director For For Management
3 Re-elect Andre Wilkens as Director For For Management
4 Re-elect Joaquim Chissano as Director For For Management
5 Re-elect Roy McAlpine as Director For For Management
6 Re-elect Dr Rejoice Simelane as For For Management
 Director
7 Elect Mike Arnold as Director For For Management
8 Elect Anton Botha as Director For For Management
9 Reappoint Ernst & Young Inc as Auditors For For Management
 of the Company and Michiel Herbst as
 the Designated Auditor
10 Increase the Annual Retainer Fees of For For Management
 Directors by Eight Percent Per Annum
11 Increase the Per Board Meeting For For Management
 Attendance Fees of Directors by Eight
 Percent Per Annum
12 Place Authorised but Unissued Ordinary For For Management
 Shares under Control of Directors for
 The Purposes of the African Rainbow
 Minerals Ltd 2008 Share Plan
13 Place Authorised but Unissued Ordinary For For Management
 Shares under Control of Directors for
 the Purposes of the African Rainbow
 Minerals Ltd Share Incentive Scheme
14 Authorise Board to Ratify and Execute For For Management
 Approved Resolutions


AKENERJI ELEKTRIK URETIM AS

Ticker: AKENR.BE Security ID: M0369N100 Meeting Date: DEC 18, 2009 Meeting Type: Special 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 Amend Company Articles For Did Not Vote Management
4 Elect Directors For Did Not Vote Management

5 To Report on Business Transactions with None Did Not Vote Management Related Parties


ALL AMERCIA LATINA LOGISTICA S.A.

Ticker: ALLL3 Security ID: BRALLLCDAM10 Meeting Date: OCT 2, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Private Offering of Up to BRL For Did Not Vote Management
 1.3 Billion in Convertible Debentures
2 Authorize Board of Directors to Set the For Did Not Vote Management
 Terms of the Debenture Issuance
3 Approve Increase in Authorized Capital For Did Not Vote Management
 to BRL 5 Billion and Amend Article 5
 Accordingly


ANADOLU EFES

Ticker: AEFES.E Security ID: M10225106 Meeting Date: APR 29, 2010 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 Accept Statutory Reports For Did Not Vote Management
3 Accept Financial Statements 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 Elect Board of Directors and Internal For Did Not Vote Management
 Auditors and Approve Their Fees
7 Receive Information on Charitable None Did Not Vote Management
 Donations
8 Receive Information on Profit None Did Not Vote Management
 Distribution Policy
9 Ratify External Auditors For Did Not Vote Management
10 Receive Information on the Guarantees, None Did Not Vote Management
 Pledges, and Mortgages Provided by the
 Company to Third Parties
11 Amend Company Articles 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 Close Meeting None Did Not Vote Management


ASUSTEK COMPUTER INC.

Ticker: 2357 Security ID: Y04327105
Meeting Date: FEB 9, 2010 Meeting Type: Special
Record Date: JAN 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Proposed Spin-off of the ODM Business For For Management
 Held through Long-term Equity
 Investment by the Company
2 Capital Reduction by the Company For For Management
 Arising from the Spin-off


ASUSTEK COMPUTER INC.

Ticker: 2357 Security ID: Y04327105 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: FEB 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management


AVENG LTD

Ticker: AEG Security ID: ZAE000111829 Meeting Date: OCT 23, 2009 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 30
 June 2009
2.1 Re-elect Dennis Gammie as Director For For Management
2.2 Re-elect Rick Hogben as Director For For Management
2.3 Re-elect David Robinson as Director For For Management
2.4 Re-elect Nkululeko Sowazi as Director For For Management
2.5 Elect Simon Scott as Director For For Management
3 Reappoint Ernst & Young Inc as Auditors For For Management
 of the Company
4 Approve Non-Executive Director Fees for For For Management
 the Year Ended 30 June 2010
5 Authorise Repurchase of Up to 20 For For Management
 Percent of Issued Share Capital
6 Amend Articles of Association Re: For For Management
 Change in Retirement Age for
 Non-Executive Directors


BANGKOK BANK PUBLIC CO. LTD

Ticker: BBL Security ID: Y0606R119 Meeting Date: APR 12, 2010 Meeting Type: Annual Record Date: MAR 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Operating Results None None Management
3 Acknowledge 2009 Audit Committee Report None None Management
4 Accept Financial Statements and For For Management
 Statutory Reports
5 Approve Allocation of Income and For For Management
 Payment of Dividend of THB 4.00 Per
 Share
6.1 Elect Chatri Sophonpanich as Director For For Management
6.2 Elect Kosit Panpiemras as Director For For Management
6.3 Elect Piti Sithi-Amnuai as Director For For Management
6.4 Elect Prasong Uthaisangchai as Director For For Management
6.5 Elect Pornthep Phornprapha as Director For For Management
6.6 Elect Gasinee Witoonchart as Director For For Management
7 Acknowledge Remuneration of Directors None None Management
8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management
 Audit Co. Ltd. as Auditors and
 Authorize Board to Fix Their
 Remuneration
9 Other Business For Against Management


BANK HAPOALIM B.M.

Ticker: POLI Security ID: M1586M115
Meeting Date: JAN 6, 2010 Meeting Type: Annual
Record Date: DEC 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports (Non-Voting)
2 Approve Auditors and Authorize Board to For For Management
 Fix Their Remuneration
3 Approve Terms of Service of Board For For Management
 Chairman
4 Approve Terms of Service of Director For For Management


BANK OF CHINA LIMITED

Ticker: 601988 Security ID: Y0698A107 Meeting Date: MAR 19, 2010 Meeting Type: Special Record Date: FEB 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights
2a Approve Issuance of Convertible For For Management
 Corporate Bonds (Convertible Bonds)
2b Approve Issue Size of Convertible Bonds For For Management
2c Approve Par Value and Issue Price of For For Management
 Convertible Bonds
2d Approve Term of Convertible Bonds For For Management
2e Approve Interest Rate of Convertible For For Management
 Bonds
2f Approve Method and Timing of Interest For For Management
 Payment of Convertible Bonds
2g Approve Conversion Period of For For Management
 Convertible Bonds
2h Approve Conversion Price and Adjustment For For Management
 of Convertible Bonds
2i Approve Downward Adjustment to For For Management
 Convertible Bonds' Conversion Price
2j Approve Conversion Method of Fractional For For Management
 Share of the Convertible Bonds
2k Approve Terms of Redemption of the For For Management
 Convertible Bonds
2l Approve Redemption at the Option of For For Management
 Holders of Convertible Bonds
2m Approve Dividend Rights of the Year of For For Management
 Conversion
2n Approve Method of Issuance and Target For For Management
 Subscribers
2o Approve Subscription Arrangement for For For Management
 Existing A Shareholders
2p Approve Convertible Bonds' Holders and For For Management
 Meetings
2q Approve Use of Proceeds from Fund For For Management
 Raising Activities
2r Approve Special Provisions in Relation For For Management
 to Supplementary Capital
2s Approve Guarantee and Security of the For For Management
 Convertible Bonds
2t Approve Validity Period of the For For Management
 Resolution of the Convertible Bonds'
 Issue
2u Approve Matters Relating to For For Management
 Authorization in Connection with the
 Convertible Bonds' Issue
3 Approve Capital Management Plan (2010 For For Management
 to 2012)
4 Approve Feasibility Analysis Report on For For Management
 the Use of Proceeds of the Public
 Issuance of A Share Convertible
 Corporate Bonds by the Bank
5 Approve Utilization Report on the For For Management
 Bank's Use of Proceeds from the
 Previous Issuance of Securities by the
 Bank
6 Elect Li Jun as Supervisor For For Management


BANK OF CHINA LIMITED

Ticker: 601988 Security ID: Y0698A107 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept 2009 Working Report of the Board For For Management
 of Directors
2 Accept 2009 Working Report of the For For Management
 Supervisors
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Approve the 2009 Profit Distribution For For Management
 Plan
5 Aprove the 2010 Annual Budget For For Management
6 Approve PricewaterhouseCoopers Zhong For For Management
 Tian CPAs Limited Company and
 PricewaterhouseCoopers Hong Kong as
 Auditors
7a Reelect Xiao Gang as an Executive For For Management
 Director
7b Reelect Li Lihui as an Executive For For Management
 Director
7c Reelect Li Zaohang as an Executive For For Management
 Director
7d Reelect Zhou Zaiqun as an Executive For For Management
 Director
7e Reelect Anthony Francis Neoh as an For For Management
 Independent Non-Executive Directo
7f Reelect Huang Shizhong as an For For Management
 Independent Non-Executive Director
7g Reelect Huang Danhan as an Independent For For Management
 Non-Executive Director
8a Elect Qin Rongsheng as an External For For Management
 Supervisor
8b Elect Bai Jingming as an External For For Management
 Supervisor
8c1 Reelect Wang Xueqiang as a None For Shareholder
 Shareholders Representative Supervisor
 of the Bank
8c2 Reelect Liu Wanming as a Shareholders None For Shareholder
 Representative Supervisor of the Bank
9 Approve Remuneration Scheme for the For For Management
 External Supervisors
10 Amend Articles of Association For For Management
11 Approve Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights
12 Approve Adjustments of Several Items of None For Shareholder
 the Delegation of Authorities by the
 Shareholders Meeting to the Board of
 Directors


BEIJING ENTERPRISES HOLDINGS

Ticker: 392 Security ID: Y07702122 Meeting Date: JUN 10, 2010 Meeting Type: Annual Record Date: JUN 3, 2010

# 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 Wang Dong as Director For For Management
3b Reelect Lei Zhengang as Director For For Management
3c Reelect Jiang Xinhao as Director For For Management
3d Reelect Tam Chun Fai as Director For For Management
3e Reelect Wu Jiesi as Director For For Management
3f Reelect Lam Hoi Ham as Director For For Management
3g Authorize Board to Fix Remuneration of For For Management
 Directors
4 Reappoint Ernst & Young 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


BELLE INTERNATIONAL HOLDINGS LTD

Ticker: 1880 Security ID: G09702104 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: MAY 20, 2010

# 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 PricewaterhouseCoopers as For For Management
 Auditors and Authorize the Board to Fix
 Their Remuneration
4a1 Reelect Tang Yiu as Executive Director For For Management
4a2 Reelect Gao Yu as Non-Executive For For Management
 Director
4a3 Elect Ho Kwok Wah, George as For For Management
 Independent Non-Executive Director
4b Authorize the Board to Fix Remuneration For For Management
 of Directors
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


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: IL0002300114
Meeting Date: SEP 2, 2009 Meeting Type: Special
Record Date: AUG 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Dividend of NIS 0.433 Per For For Management Share


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100
Meeting Date: FEB 4, 2010 Meeting Type: Special
Record Date: JAN 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Mordechai Keret as External For For Management
 Director
1a Indicate If You Are a Controlling None Did Not Vote Management
 Shareholder
2 Approve Remuneration of Newly Appointed For For Management
 Director Including Indemnification
 Agreement
3 Amend Articles For For Management


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100
Meeting Date: MAR 8, 2010 Meeting Type: Special
Record Date: FEB 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Director/Officer Liability and For For Management
 Indemnification Insurance
1a Indicate Personal Interest in Proposed None Against Management
 Agenda Item


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100
Meeting Date: APR 8, 2010 Meeting Type: Special
Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Interim Dividend For For Management
2 Approve Bonus of Board Chairman For For Management
2a Indicate Personal Interest in Proposed None Against Management
 Agenda Item
3 Approve Bonus of Executive Director For For Management
3a Indicate Personal Interest in Proposed None Against Management
 Agenda Item


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100 Meeting Date: MAY 20, 2010 Meeting Type: Annual/Special Record Date: APR 21, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Discuss Financial Statements and None None Management
 Directors' Report For Year
 2009(Non-Voting)
2 Approve Auditors and Authorize Board to For For Management
 Fix Their Remuneration
3.1 Elect Shlomo Rodav as Director For For Management
3.2 Elect Arieh Saban as Director For For Management
3.3 Elect Rami Nomkin as Director For For Management
3.4 Elect Yehuda Porat as Director For For Management
3.5 Elect Amikam Shorer as Director For For Management
3.6 Elect Felix Cohen as Director For For Management
3.7 Elect Eli Holtzman as Director For For Management
3.8 Elect Eldad Ben-Moshe as Director For For Management
3.9 Elect Shaul Elovitz as Director For For Management
3.10 Elect Orna Elovitz as Director For For Management
3.11 Elect Or Elovitz as Director For For Management
4 Approve Related Party Transaction For For Management
4a Indicate Personal Interest in Proposed None Against Management
 Agenda Item
5 Approve Termination Agreement of Former For For Management
 CEO


BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker: BVMF3 Security ID: P73232103 Meeting Date: APR 20, 2010 Meeting Type: Annual/Special 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors
4 Approve Acquisition of CME Group, Inc. For Did Not Vote Management
 by BM&FBovespa


BR MALLS PARTICIPACOES S.A.

Ticker: BRML3 Security ID: P1908S102 Meeting Date: APR 30, 2010 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Elect Directors For Did Not Vote Management


BR MALLS PARTICIPACOES S.A.

Ticker: BRML3 Security ID: P1908S102 Meeting Date: APR 30, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members


BRADESPAR SA

Ticker: BRAP4 Security ID: P1808W104 Meeting Date: APR 30, 2010 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, 2009
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 Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members


BRF - BRASIL FOODS SA

Ticker: BRFS3 Security ID: BRPRGAACNOR4 Meeting Date: AUG 18, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Agreement to Acquire All Common For Did Not Vote Management
 and Preferred Shares of Sadia SA Not
 Already Held by the Company
2 Appoint Banco de Investimentos Credit For Did Not Vote Management
 Suisse SA to Evaluate Share Swap Ratio,
 and Appoint Planconsult Planejamento e
 Consultoria Ltda to Evaluate Increase
 in Share Capital
3 Approve Reports by Credit Suisse and For Did Not Vote Management
 Planconsult
4 Approve Acquisition of Sadia SA and For Did Not Vote Management
 Amend Article 5 to Reflect Increase in
 Share Capital


BRF - BRASIL FOODS SA

Ticker: BRFS3 Security ID: P1905C100 Meeting Date: MAR 31, 2010 Meeting Type: Annual/Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Vote Management
 Allocation of Income
2 Approve Dividends For Did Not Vote Management
3 Elect Roberto Faldini as Director For Did Not Vote Management
4 Elect Fiscal Council and Audit For Did Not Vote Management
 Committee
5 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members
6 Approve Issuance of Shares without For Did Not Vote Management
 Preemptive Rights
7 Approve Share-Based Plan and Stock For Did Not Vote Management
 Option Plan for BRF Executive Officers
8 Approve Share-Based Plan and Stock For Did Not Vote Management
 Option Plan for Sadia Executive
 Officers
9 Approve 1:2 Stock Split For Did Not Vote Management
10 Ratify Auditors For Did Not Vote Management
11 Appoint Independent Firm to Appraise For Did Not Vote Management
 Proposed Absorption
12 Approve Absorption of Avipal Nordeste For Did Not Vote Management
 SA and HHF Participacoes SA by BRF
13 Designate Newspapers to Publish Company For Did Not Vote Management
 Announcements


CATCHER TECHNOLOGY CO LTD

Ticker: 2474 Security ID: Y1148A101 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve the Issuance of New Shares from For For Management
 Retained Earnings or Issuance of
 Convertible Bonds
5 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
6 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
7 Amend Procedures Governing the For For Management
 Acquisition and Disposal of Assets
8 Elect Ming-Long Wang with ID Number For Against Management
 C100552048 as Director
9 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors


CATHAY FINANCIAL HOLDING CO., LTD.

Ticker: 2882 Security ID: Y11654103 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve the Issuance of New Shares For For Management
4 Amend Articles of Association For For Management
5 Elect Directors and Independent For For Management
 Directors
6 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors


CATHAY FINANCIAL HOLDING CO., LTD.

Ticker: 2882 Security ID: 14915V205 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve the Issuance of New Shares For For Management
4 Amend Articles of Association For For Management
5 Elect Directors and Independent For For Management
 Directors
6 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors


CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: CMIG4 Security ID: BRCMIGACNPR3 Meeting Date: DEC 10, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Compositon of Board of Directors For Did Not Vote Management
 Following Resignation of Directors
2 Instruct Shareholders to Elect CEMIG For Did Not Vote Management
 Representatives as Directors of CEMIG
 Distribuicao and CEMIG Geracao e
 Transmissao


CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: CMIG4 Security ID: P2577R110 Meeting Date: DEC 10, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Compositon of Board of Directors For Did Not Vote Management
 Following Resignation of Directors
2 Instruct Shareholders to Elect CEMIG For Did Not Vote Management
 Representatives as Directors of CEMIG
 Distribuicao and CEMIG Geracao e
 Transmissao


CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: CIG.C Security ID: P2577R110 Meeting Date: APR 29, 2010 Meeting Type: Annual/Special 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Determine Date and Form of Mandatory For Did Not Vote Management
 Dividend Payments
4 Authorize Capitalization of Reserves For Did Not Vote Management
 and Special Credits for Bonus Issue
5 Authorize Executives to Execute Bonus For Did Not Vote Management
 Issuance of Shares
6 Amend Articles to Reflect Changes in For Did Not Vote Management
 Capital
7 Amend Article 1 For Did Not Vote Management
8 Elect Directors For Did Not Vote Management
9 Elect Fiscal Council Members and For Did Not Vote Management
 Determine Their Remuneration
10 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors
11 Determine How the Company Will Vote on For Did Not Vote Management
 the Shareholders' Meeting for Cemig
 Distribuicao SA Being Held on April 29,
 2010
12 Determine How the Company Will Vote on For Did Not Vote Management
 the Shareholders' Meeting for Cemig
 Geracao e Transmissao SA Being Held on
 April 29, 2010


CHINA COAL ENERGY COMPANY LIMITED

Ticker: 601898 Security ID: Y1434L100 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: NOV 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association For For Management


CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker: 552 Security ID: CNE1000002G3 Meeting Date: JUL 31, 2009 Meeting Type: Special Record Date: JUN 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1a Reelect Li Ping as Director and For For Management
 Authorize Board to Fix His Remuneration
1b Reelect Zhang Zhiyong as Director and For For Management
 Authorize Board to Fix His Remuneration
1c Reelect Yuan Jianxing as Director and For For Management
 Authorize Board to Fix His Remuneration
1d Reelect Liu Aili as Director and For For Management
 Authorize Board to Fix His Remuneration
1e Reelect Zhang Junan as Director and For For Management
 Authorize Board to Fix His Remuneration
1f Reelect Wang Jun as Independent For For Management
 Director and Authorize Board to Fix His
 Remuneration
1g Reelect Chan Mo Po, Paul as Independent For For Management
 Director and Authorize to Fix His
 Remuneration
1h Reelect Zhao Chunjun as Independent For For Management
 Director and Authorize Board to Fix His
 Remuneration
1i Reelect Wu Shangzhi as Independent For For Management
 Director and Authorize Board to Fix His
 Remuneration
1j Reelect Hao Weimin as Independent For For Management
 Director and Authorize Board to Fix His
 Remuneration
2a Reelect Xia Jianghua as Supervisor For For Management
2b Reelect Hai Liancheng as Supervisor For For Management
2c Authorize Board to Sign on Behalf of For For Management
 the Company's Supervisors' Service
 Contract and Authorize the Supervisory
 Committee to Determine the Supervisors'
 Remuneration
3a Amend Articles Re: Change of For For Management
 Shareholding in the Company
3b Amend Articles Re: Dispatch and For For Management
 Provision of Corporate Communication


CHINA CONSTRUCTION BANK CORPORATION

Ticker: CNCBK Security ID: Y1397N101 Meeting Date: JUN 24, 2010 Meeting Type: Special Record Date: MAY 24, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1a Approve Type and Nominal Value of For For Management
 Rights Shares in Relation to the A
 Share and H Share Issue
1b Approve Proportion and Number of Shares For For Management
 to be Issued in Relation to the A Share
 and H Share Issue
1c Approve Subscription Price of the For For Management
 Rights Issue in Relation to the A Share
 and H Share Issue
1d Approve Target Subscribers in Relation For For Management
 to the A Share and H Share Issue
1e Approve Use of Proceeds in Relation to For For Management
 the A Share and H Share Issue
1f Approve Arrangement For the Accumulated For For Management
 Undistributed Profits of the Bank Prior
 to the Rights Issue
1g Approve Effective Period of the For For Management
 Resolution in Relation to the A Share
 and H Share Issue


CHINA CONSTRUCTION BANK CORPORATION

Ticker: CNCBK Security ID: Y1397N101 Meeting Date: JUN 24, 2010 Meeting Type: Annual Record Date: MAY 24, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Report of the Board of Directors For For Management
2 Accept Report of the Board of For For Management
 Supervisors
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Approve Fixed Asset Investment Budget For For Management
 For 2010
5 Approve Profit Distribution Plan For For For Management
 2009
6 Approve Final Emoluments Distribution For For Management
 Plan For Directors and Supervisors
7 Appoint Auditors and Authorize Board to For For Management
 Fix Their Remuneration
8a Approve Type and Nominal Value of For For Management
 Rights Shares in Relation to the A
 Share and H Share Issue
8b Approve Proportion and Number of Shares For For Management
 to be Issued in Relation to the A Share
 and H Share Issue
8c Approve Subscription Price of Rights For For Management
 Issue in Relation to the A Share and H
 Share Issue
8d Approve Target Subscribers in Relation For For Management
 to the A Share and H Share Issue
8e Approve Use of Proceeds in Relation to For For Management
 the A Share and H Share Issue
8f Approve Arrangement For Accumulated For For Management
 Undistributed Profits of the Bank Prior
 to the Rights Issue
8g Approve Effective Period of the For For Management
 Resolution in Relation to the A Share
 and H Share Issue
9 Approve Authorization For the Rights For For Management
 Issue of A Shares and H Shares
10 Approve Feasibility Report on the For For Management
 Proposed Use of Proceeds Raised from
 the Rights Issue of A Shares and H
 Shares
11 Approve Report on the Use of Proceeds For For Management
 From the Previous A Share Issue
12 Approve Mid-Term Plan of Capital For For Management
 Management
13a Elect Guo Shuqing as Executive Director For For Management
13b Elect Zhang Jianguo as Executive For For Management
 Director
13c Elect Lord Peter Levene as Independent For For Management
 Non-Executive Director
13d Elect Jenny Shipley as Independent For For Management
 Non-Executive Director
13e Elect Elaine La Roche as Independent For For Management
 Non-Executive Director
13f Elect Wong Kai-Man as Independent For For Management
 Non-Executive Director
13g Elect Sue Yang as Non-Executive For For Management
 Director
13h Elect Yam Chi Kwong, Joseph as For For Management
 Independent Non-Executive Director
13i Elect Zhao Xijun as Independent For For Management
 Non-Executive Director
14a Elect Xie Duyang as Shareholder For For Management
 Representative Supervisor
14b Elect Liu Jin as Shareholder For For Management
 Representative Supervisor
14c Elect Guo Feng as External Supervisor For For Management
14d Elect Dai Deming as External Supervisor For For Management
14e Elect Song Fengming as Shareholder For For Management
 Representative Supervisor
15a Elect Zhu Xiaohuang as Executive None For Shareholder
 Director
15b Elect Wang Shumin as Non-Executive None For Shareholder
 Director
15c Elect Wang Yong as Non-Executive None For Shareholder
 Director
15d Elect Li Xiaoling as Non-Executive None For Shareholder
 Director
15e Elect Zhu Zhenmin as Non-Executive None For Shareholder
 Director
15f Elect Lu Xiaoma as Non-Executive None For Shareholder
 Director
15g Elect Chen Yuanling as Non-Executive None For Shareholder
 Director
16 Amend Rules of Procedure Re: Delegation None For Shareholder
 of Authorities by the Shareholder's
 General Meeting to the Board


CHINA LIFE INSURANCE CO. LIMITED

Ticker: 601628 Security ID: Y1477R204
Meeting Date: JUN 4, 2010 Meeting Type: Annual
Record Date: MAY 3, 2010

# 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 Accept Financial Statements and For For Management
 Statutory Reports
4 Approve Profit Distribution and Cash For For Management
 Dividend Distribution Plan for 2009
5 Reappoint PricewaterhouseCoopers Zhong For For Management
 Tian Certified Public Accountants
 Limited Company and
 PricewaterhouseCoopers as PRC and
 International Auditors, Respectively,
 and Authorize Board to Fix Their
 Remuneration
6 Elect Anthony Francis Neoh as For For Management
 Independent Non-Executive Director
7 Approve Renewal of Liability Insurance For Against Management
 for Directors and Senior Management
 Officers
8 Amend Articles of Association For For Management


CHINA MENGNIU DAIRY CO LTD

Ticker: 2319 Security ID: KYG210961051 Meeting Date: AUG 27, 2009 Meeting Type: Special Record Date: AUG 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Board Composition For For Management
2a Elect Ning Gaoning as Non-Executive For For Management
 Director and Authorize Board to Fix His
 Remuneration
2b Elect Yu Xubo as Non-Executive Director For For Management
 and Authorize Board to Fix His
 Remuneration
2c Elect Ma Jianping as Non-Executive For Against Management
 Director and Authorize Board to Fix His
 Remuneration
2d Elect Fang Fenglei as Non-Executive For For Management
 Director and Authorize Board to Fix His
 Remuneration


CHINA MENGNIU DAIRY CO., LTD.

Ticker: 2319 Security ID: G21096105
Meeting Date: JUN 9, 2010 Meeting Type: Annual
Record Date: JUN 3, 2010

# 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 Niu Gensheng as Director and For For Management
 Authorize the Board to Fix His
 Remuneration
3b Reelect Wu Jingshui as Director and For For Management
 Authorize the Board to Fix His
 Remuneration
3c Reelect Ding Sheng as Director and For For Management
 Authorize the Board to Fix His
 Remuneration
3d Reelect Jiao Shuge as Director and For For Management
 Authorize the Board to Fix His
 Remuneration
3e Reelect Julian Juul Wolhardt as For For Management
 Director and Authorize the Board to Fix
 His Remuneration
3f Reelect Ma Wangjun as Director and For For Management
 Authorize the Board to Fix His
 Remuneration
3g Reelect Zhang Julin as Director and For For Management
 Authorize the Board to Fix His
 Remuneration
4 Reappoint Ernst & Young as Auditors and For For Management
 Authorize the 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 MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker: 144 Security ID: Y1489Q103 Meeting Date: MAY 25, 2010 Meeting Type: Annual Record Date: MAY 18, 2010

# 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 Yinquan as Director For For Management
3b Reelect Su Xingang as Director For For Management
3c Reelect Hu Jianhua as Director For For Management
3d Reelect Wang Hong as Director For For Management
3e Reelect Liu Yunshu as Director For For Management
3f Reelect Tsang Kam Lan as Director For For Management
3g Authorize Board to Fix Remuneration of For For Management
 Directors
4 Reappoint 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


CHINA MOBILE LIMITED

Ticker: 941 Security ID: Y14965100 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAY 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend of HK$1.458 Per For For Management
 Share
3a Reelect Li Yue as Director For For Management
3b Reelect Lu Xiangdong as Director For For Management
3c Reelect Xin Fanfei as Director For For Management
3d Reelect Frank Wong Kwong Shing as For For Management
 Director
4 Reappoint KMPG 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 OVERSEAS LAND & INVESTMENT LTD.

Ticker: 688 Security ID: Y15004107
Meeting Date: JUN 9, 2010 Meeting Type: Annual
Record Date: JUN 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2a Reelect Kong Quingping as Director For For Management
2b Reelect Xiao Xiao as Director For For Management
2c Reelect Dong Daping as Director For For Management
2d Reelect Nip Yun Wing as Director For For Management
2e Reelect Lin Xiaofeng as Director For For Management
2f Reelect Lam Kwong Siu as Director For For Management
2g Reelect Wong Ying Ho, Kennedy as For For Management
 Director
3 Authorize the Board to Fix Remuneration For For Management
 of Directors
4 Approve Final Dividend of HK$0.13 Per For For Management
 Share
5 Reappoint Deloitte Touche Tohmatsu as For For Management
 Auditors and Authorize the 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 OVERSEAS LAND & INVESTMENT LTD.

Ticker: 688 Security ID: Y15004107
Meeting Date: JUN 9, 2010 Meeting Type: Special
Record Date: JUN 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Connected Transaction with a For For Management Related Party and New Caps


CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker: 601601 Security ID: Y1505R101
Meeting Date: JUN 3, 2010 Meeting Type: Annual
Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Directors' Report For For Management
2 Approve 2009 Supervisors' Report For For Management
3 Approve 2009 Financial Statements For For Management
4 Approve 2009 A Share Annual Report and For For Management
 Annual Report Summary
5 Approve 2009 H Share Annual Report For For Management
6 Approve 2009 Allocation of Income and For For Management
 Dividends
7 Approve to Re-Appoint Ernst & Young as For For Management
 Company's Audit Firm
8 Approve Remuneration Management System For For Management
 of Directors and Supervisors
9 Approve 2009 Due Diligence Report of For For Management
 the Directors
10 Approve 2009 Report on Performance of For For Management
 Independent Directors
11 Elect Directors and Independent For For Management
 Directors
11.1 Elect Gao Guofu as Director For For Management
11.2 Elect Huo Lianhong as Director For For Management
11.3 Elect Yang Xianghai as Director For For Management
11.4 Elect Zhou Ciming as Director For For Management
11.5 Elect Yang Xiaodong as Director For For Management
11.6 Elect Feng Junyuan as Director For For Management
11.7 Elect Wang Chengran as Director For For Management
11.8 Elect Wu Jumin as Director For For Management
11.9 Elect Zheng Anguo as Director For For Management
11.10 Elect Xu Fei as Director For For Management
11.11 Elect Xu Shanda as Independent Director For For Management
11.12 Elect Chang Tso Tung Stephen as For For Management
 Independent Director
11.13 Elect Li Ruoshan as Independent For For Management
 Director
11.14 Elect Yuen Tin Fan as Independent For For Management
 Director
11.15 Elect Xiao Wei as Independent Director For For Management
12 Elect Supervisors For For Management
12.1 Elect Zhang Jianwei as Supervisor For For Management
12.2 Elect Lin Lichun as Supervisor For For Management
12.3 Elect Zhou Zhuping as Supervisor For For Management
13 Amend Articles of Association For For Management
14 Approve to Amend Rules and Procedures For For Management
 Regarding Shareholder's Meeting
15 Approve Guidelines on H Share Related For For Management
 Party Transactions
16 Approve to Authorize Board to Handle For For Management
 All Matters Related to the Share
 Issuance


CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker: 836 Security ID: Y1503A100
Meeting Date: JUN 8, 2010 Meeting Type: Annual
Record Date: JUN 1, 2010

# 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 Wang Xiao Bin as Director For For Management
3b Reelect Anthony H. Adams as Director For For Management
3c Reelect Chen Ji Min as Director For For Management
3d Reelect Ma Chiu-Cheung, Andrew as For For Management
 Director
3e Reelect Shi Shanbo as Director For For Management
3f Reelect Elsie Leung Oi-sie as Director For For Management
3g Reelect Raymond K.F. Ch'ien as Director For For Management
3h 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


CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker: 836 Security ID: Y1503A100
Meeting Date: JUN 8, 2010 Meeting Type: Special
Record Date: MAY 24, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Connected Transaction with a For For Management Related Party and Annual Caps


CHINA SHANSHUI CEMENT GROUP LTD

Ticker: 691 Security ID: KYG2116M1015 Meeting Date: SEP 2, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend the Articles of Association Re: For Against Management
 Special Business Transactions; Number
 of Directors; Board Vacancy; Removal of
 Directors; Appointment of Chairman; and
 Establishment of Nomination and
 Executive Committees


CHINA SHENHUA ENERGY CO., LTD.

Ticker: 601088 Security ID: Y1504C113 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: MAY 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Report of the Board of Directors For For Management
2 Accept Report of the Board of For For Management
 Supervisors
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Approve Profit Distribution Plan and For For Management
 Final Dividend of RMB 0.53 Per Share
5 Approve Remuneration of Directors and For For Management
 Supervisors
6 Reappoint KPMG Huazhen and KPMG as PRC For For Management
 and International Auditors,
 Respectively, and Authorize the Board
 to Fix Their Remuneration
7 Approve Revised Annual Cap of the For For Management
 Continuing Connected Transactions under
 the Transportation Service Framework
 Agreement with Taiyuan Railway Bureau
8 Approve Revised Annual Cap of the For For Management
 Continuing Connected Transactions under
 the Mutual Coal Supply Agreement with
 Shenhua Group Corporation Limited
9 Approve Mutual Coal Supply Agreement For For Management
 with Shenhua Group Corporation Limited
 and Annual Caps
10 Approve Mutual Supplies and Services For For Management
 Agreement with Shenhua Group
 Corporation Limited and Annual Caps
11 Approve Coal Supply Framework Agreement For For Management
 with China Datang Corporation and
 Annual Caps
12 Approve Coal Supply Framework Agreement For For Management
 with Tianjin Jinneng Investment Company
 and Annual Caps
13 Approve Coal Supply Framework Agreement For For Management
 with Jiangsu Guoxin Asset Management
 Group Company Limited and Annual Caps
14 Approve Transportation Service For For Management
 Framework Agreement with Taiyuan
 Railway Bureau and Annual Caps
15 Approve Coal Supply Framework Agreement For For Management
 with Shaanxi Province Coal
 Transportation and Sales (Group) Co Ltd
 and Annual Caps
16a Reelect Zhang Xiwu as Executive For For Management
 Director
16b Reelect Zhang Yuzhuo as Executive For For Management
 Director
16c Reelect Ling Wen as Executive Director For For Management
16d Reelect Han Jianguo as Non-Executive For For Management
 Director
16e Reelect Liu Benrun as Non-Executive For For Management
 Director
16f Reelect Xie Songlin as Non-Executive For For Management
 Director
16g Reelect Gong Huazhang as Independent For For Management
 Non-Executive Director
16h Reelect Guo Peizhang as Independent For For Management
 Non-Executive Director
16i Reelect Fan Hsu Lai Tai as Independent For For Management
 Non-Executive Director
17a Elect Sun Wenjian as Shareholders' For For Management
 Representative Supervisor
17b Elect Tang Ning as Shareholders' For For Management
 Representative Supervisor
18 Approve Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights
19 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital


CHINA SHENHUA ENERGY CO., LTD.

Ticker: 601088 Security ID: Y1504C113 Meeting Date: JUN 18, 2010 Meeting Type: Special Record Date: MAY 18, 2010

# 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: 2866 Security ID: Y1513C104 Meeting Date: DEC 15, 2009 Meeting Type: Special Record Date: NOV 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Renewed Non-Exempt For For Management
 Continuing Connected Transactions and
 Related Annual Caps
2 Approve the Financial Services For Against Management
 Framework Agreement
3 Amend Articles Re: Change of Registered For For Management
 Address
4 Elect Wu Daqi as Independent For For Management
 Non-Executive Director and Authorize
 Board to Fix His Remuneration
5 Approve the Resignation of Wang Zongxi For For Management
 as Independent Non-Executive Director


CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker: 601866 Security ID: Y1513C104 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAY 25, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Auditors' Reports
2 Approve Proposed Profit Distribution For For Management
 Plan for the Year Ended December 31,
 2009
3 Accept Report of the Board of Directors For For Management
4 Accept Report of the Supervisory For For Management
 Committee
5 Accept Annual Reports For For Management
6 Appoint PricewaterhouseCoopers, Hong For For Management
 Kong, Certified Public Accountants as
 International Auditors and Authorize
 the Board to Fix Their Remuneration
7 Appoint Vocation International For For Management
 Certified Public Accountants Co., Ltd.
 as PRC Auditors and Authorize the Board
 to Fix Their Remuneration
8 Approve Remuneration of Directors and For For Management
 Supervisors
9a Reelect Li Shaode as Executive Director For For Management
9b Reelect Ma Zehua as Non-Executive For For Management
 Director
9c Reelect Zhang Guofa as Executive For For Management
 Director
9d Reelect Zhang Jianhua as Non-Executive For For Management
 Director
9e Reelect Lin Jianqing as Non-Executive For For Management
 Director
9f Reelect Wang Daxiong as Non-Executive For For Management
 Director
9g Reelect Huang Xiaowen as Executive For For Management
 Director
9h Reelect Zhao Hongzhou as Executive For For Management
 Director
9i Reelect Yan Zhichong as Non-Executive For For Management
 Director
9j Reelect Xu Hui as Non-Executive For For Management
 Director
9k Reelect Shen Zhongying as Independent For For Management
 Non-Executive Director
9l Reelect Shen Kangchen as Independent For For Management
 Non-Executive Director
9m Reelect Jim Poon as Independent For For Management
 Non-Executive Director
9n Reelect Wu Daqi as Independent For For Management
 Non-Executive Director
9o Reelect Zhang Nan as Independent For For Management
 Non-Executive Director
10a Reelect Chen Decheng as Supervisor For For Management
10b Reelect Kou Laiqi as Supervisor For For Management
10c Reelect Hua Min as Supervisor For For Management
10d Reelect Pan Yingli as Supervisor For For Management


CHINA STEEL CORPORATION

Ticker: 2002 Security ID: Y15041109 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve the Issuance of New Shares from For For Management
 Retained Earnings
4 Amend Articles of Association For For Management
5.1 Elect Chang, Chia Juch from Ministry of For For Management
 Economic Affairs R.O.C. with ID Number
 Y00001 as Director
5.2 Elect Chen, Chao Yih from Ministry of For For Management
 Economic Affairs R.O.C. with ID Number
 Y00001 as Director
5.3 Elect Fang, Liang Tung from Ministry of For For Management
 Economic Affairs R.O.C. with ID Number
 Y00001 as Director
5.4 Elect Tsou, Jo Chi from Chiun Yu For For Management
 Investment Corporation with ID Number
 V01357 as Director
5.5 Elect Chung, Lo Min from Ever Wealthy For For Management
 International Corporation with ID
 Number V02376 as Director
5.6 Elect Weng, Cheng I from Hung Kao For For Management
 Investment Corporation with ID Number
 V05147 as Director
5.7 Elect Wu, Shun Tsai from China Steel For For Management
 Labor Union with ID Number X00012 as
 Director
5.8 Elect Ou, Chao Hua from Gau Ruei For For Management
 Investment Corporation with ID Number
 V01360 as Director
5.9 Elect Li, Shen Yi with ID Number For For Management
 R100955005 as Independent Director
5.10 Elect Chang, Tsu En with ID Number For For Management
 N103009187 as Independent Director
5.11 Elect Liang Ting Peng with ID Number For For Management
 S101063589 as Independent Director
5.12 Elect Teng, Ssu Tang with ID Number For For Management
 M100725978 as Supervisor
5.13 Elect Cheng, I Lin with ID Number For For Management
 E100285651 as Supervisor
5.14 Elect Wang, Ju-Hsuan with ID Number For For Management
 V01384 as Supervisor
6 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors


CHINA STEEL CORPORATION

Ticker: 2002 Security ID: Y15041125 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve the Issuance of New Shares from For For Management
 Retained Earnings
4 Amend Articles of Association For For Management
5.1 Elect Chang, Chia Juch from Ministry of For For Management
 Economic Affairs R.O.C. with ID Number
 Y00001 as Director
5.2 Elect Chen, Chao Yih from Ministry of For For Management
 Economic Affairs R.O.C. with ID Number
 Y00001 as Director
5.3 Elect Fang, Liang Tung from Ministry of For For Management
 Economic Affairs R.O.C. with ID Number
 Y00001 as Director
5.4 Elect Tsou, Jo Chi from Chiun Yu For For Management
 Investment Corporation with ID Number
 V01357 as Director
5.5 Elect Chung, Lo Min from Ever Wealthy For For Management
 International Corporation with ID
 Number V02376 as Director
5.6 Elect Weng, Cheng I from Hung Kao For For Management
 Investment Corporation with ID Number
 V05147 as Director
5.7 Elect Wu, Shun Tsai from China Steel For For Management
 Labor Union with ID Number X00012 as
 Director
5.8 Elect Ou, Chao Hua from Gau Ruei For For Management
 Investment Corporation with ID Number
 V01360 as Director
5.9 Elect Li, Shen Yi with ID Number For For Management
 R100955005 as Independent Director
5.10 Elect Chang, Tsu En with ID Number For For Management
 N103009187 as Independent Director
5.11 Elect Liang Ting Peng with ID Number For For Management
 S101063589 as Independent Director
5.12 Elect Teng, Ssu Tang with ID Number For For Management
 M100725978 as Supervisor
5.13 Elect Cheng, I Lin with ID Number For For Management
 E100285651 as Supervisor
5.14 Elect Wang, Ju-Hsuan with ID Number For For Management
 V01384 as Supervisor
6 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors


CHINA UNICOM (HONG KONG) LTD

Ticker: 762 Security ID: HK0000049939
Meeting Date: NOV 3, 2009 Meeting Type: Special
Record Date: OCT 29, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Repurchase of 899.7 Million For For Management
 Shares of HK$0.10 Each in the Company's
 Capital from SK Telecom Co., Ltd. for a
 Total Consideration of HK$10 Billion


CIMB GROUP HOLDINGS BHD

Ticker: CIMB Security ID: Y1636J101
Meeting Date: MAY 7, 2010 Meeting Type: Annual
Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for the Financial
 Year Ended Dec. 31, 2009
2 Elect Syed Muhammad Syed Abdul Kadir as For For Management
 Director
3 Elect Robert Cheim Dau Meng as Director For For Management
4 Elect Cezar Peralta Consing as Director For For Management
5 Elect Glenn Muhammad Surya Yusuf as For For Management
 Director
6 Elect Watanan Petersik as Director For For Management
7 Elect Haidar Mohamed Nor as Director For For Management
8 Approve Remuneration of Directors in For For Management
 the Amount of MYR 90,000 Per Director
 for the Financial Year Ended Dec. 31,
 2009
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 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital


CIMB GROUP HOLDINGS BHD

Ticker: CIMB Security ID: Y1636J101
Meeting Date: MAY 7, 2010 Meeting Type: Special
Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Listing of CIMB Share on the For For Management
 Stock Exchange of Thailand
2 Approve Bonus Issue of up to 3.6 For For Management
 Billion New CIMB Shares on the Basis of
 One Bonus Share for Every One Existing
 Share Held
3 Approve Increase in Authorized Share For For Management
 Capital from MYR 5 Billion Comprising 5
 Billion CIMB Shares to MYR 10 Billion
 Comprising 10 Billion CIMB Shares
1 Amend Clause 5 of the Memorandum of For For Management
 Association and Articles of Association
 to Reflect Changes in Authorized Share
 Capital
2 Amend Articles of Association as Set For For Management
 Out in Appendix 1 of the Circular to
 Shareholders Dated April 14, 2010


CNOOC LTD.

Ticker: 883 Security ID: Y1662W117 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAY 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1a Accept Financial Statements and For For Management
 Statutory Reports
1b Approve Final Dividend For For Management
1c1 Reelect Tse Hau Yin, Aloysius as For For Management
 Independent Non-Executive Director
1c2 Reelect Zhou Shouwei as Non-Executive For For Management
 Director
1c3 Reelect Yang Hua as Executive Director For For Management
1c4 Authorize Board Of Directors to Fix For For Management
 Remuneration of Directors
1d Reelect Chiu Sung Hong as Independent For For Management
 Non-Executive Director and Authorize
 Board to Fix His Remuneration
1e Re-appoint Auditors and Authorise The For For Management
 Board to Fix 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


COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker: COMI Security ID: M25561107 Meeting Date: MAR 17, 2010 Meeting Type: Annual/Special 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 Discharge of Directors and For Did Not Vote Management
 Approve Their Remuneration
6 Ratify Auditors and Fix Their For Did Not Vote Management
 Remuneration
7 Approve Charitable Donations For Did Not Vote Management
8 Ratify Board Committee Fees For Did Not Vote Management
9 Elect Directors (Bundled) For Did Not Vote Management
10 Approve EGP 15 Billion Increase in For Did Not Vote Management
 Authorized Capital
11 Amend Articles to Reflect Changes in For Did Not Vote Management
 Capital
12 Approve Delisting of Shares from Kuwait For Did Not Vote Management
 and Abu Dhabi Stock Exchanges


COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker: CCRO3 Security ID: P1413U105 Meeting Date: MAY 31, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Deliberate about Agreement to Absorb For Did Not Vote Management
 Actua Servicos Compartilhados SA (Actua
 Servicos)
2 Appoint Independent Firm to Appraise For Did Not Vote Management
 Proposed Absorption
3 Approve Appraisal of the Proposed For Did Not Vote Management
 Absorption
4 Approve Agreement to Absorb Actua For Did Not Vote Management
 Servicos Compartilhados SA (Actua
 Servicos)
5 Approve Change of Address of the For Did Not Vote Management
 Company's Subsidiary
6 Elect Mauro Martin Costa as an For Did Not Vote Management
 Alternate Director


DAEGU BANK

Ticker: 5270 Security ID: Y1859G115 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 160 per Share
2 Amend Articles of Incorporation For For Management
3 Elect Jang Ik-Hyun as Outside Director For For Management
4 Elect Jang Ik-Hyun as Member of Audit For For Management
 Committee


EDP ENERGIAS DO BRASIL SA

Ticker: ENBR3 Security ID: P3769R108 Meeting Date: APR 9, 2010 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, 2009
2 Approve Capital Budget for Upcoming For Did Not Vote Management
 Fiscal Year
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends
4 Elect Directors and Approve Their For Did Not Vote Management
 Remuneration
5 Designate Newspapers to Publish Company For Did Not Vote Management
 Announcements


EFG HERMES HOLDING SAE

Ticker: HRHO Security ID: M3047P109 Meeting Date: JUN 14, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Board Report on Company For Did Not Vote Management
 Operations for First Quarter of Fiscal
 2009-2010
2 Approve Auditors' Report on Company For Did Not Vote Management
 Financial Statements for First Quarter
 of Fiscal 2009-2010
3 Approve Financial Statements for First For Did Not Vote Management
 Quarter of Fiscal 2009-2010
4 Approve Allocation of Income for First For Did Not Vote Management
 Quarter of Fiscal 2009-2010


ESTACIO PARTICIPACOES SA

Ticker: ESTC3 Security ID: P3784E108 Meeting Date: APR 19, 2010 Meeting Type: Annual/Special 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Elect Directors For Did Not Vote Management
4 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors
5 Amend Articles to Reflect Changes in For Did Not Vote Management
 Capital
6 Elect Fiscal Council For Did Not Vote Management
7 Amend Stock Option Plan For Did Not Vote Management


FAR EASTERN NEW CENTURY CORP

Ticker: 1402 Security ID: Y24374103 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve the Issuance of New Shares from For For Management
 Retained Earnings
5 Amend Operating Procedures for Loan of For For Management
 Funds to Other Parties and Endorsement
 and Guarantee
6 Transact Other Business None None Management


FIRSTRAND LTD

Ticker: FSR Security ID: ZAE000066304 Meeting Date: NOV 25, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for Year Ended 30
 June 2009
2.1 Re-elect Lauritz Dippenaar as Director For For Management
2.2 Re-elect Vivian Bartlett as Director For For Management
2.3 Re-elect David Craig as Director For For Management
2.4 Re-elect Ronald Store as Director For For Management
2.5 Re-elect Benedict van der Ross as For For Management
 Director
3.1 Elect Johan Burger as Director For For Management
3.2 Elect Deepak Premnarayen as Director For For Management
3.3 Elect Jan van Greuning as Director For For Management
3.4 Elect Matthys Visser as Director For For Management
4 Approve Non-executive Director Fees for For For Management
 the Year Ended 30 June 2010
5 Reappoint PricewaterhouseCoopers Inc as For For Management
 Auditors of the Company and Fulvio
 Tonelli as the Individual Registered
 Auditor
6 Authorise Board to Fix Remuneration of For For Management
 the Auditors
7 Place Authorised but Unissued Shares For For Management
 under Control of Directors
8 Authorise Board to Issue Shares for For For Management
 Cash up to a Maximum of Five Percent of
 Issued Share Capital
9 Authorise Board to Issue All or Any of For For Management
 the Authorised but Unissued "B"
 Variable Rate, Non Cumulative, Non
 Redeemable Preference Shares in the
 Capital of the Company for Cash
10 Approve FirstRand Ltd Conditional Share For For Management
 Plan 2009
11 Authorise Repurchase of Up to Ten For For Management
 Percent of Issued Share Capital
12 Amend Memorandum of Association For For Management
13 Amend Articles of Association Re: Banks For For Management
 Act
14 Amend Articles of Association Re: "B" For For Management
 Preference Shares


FRANSHION PROPERTIES (CHINA) LTD

Ticker: 817 Security ID: Y2642B108 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: JUN 18, 2010

# 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 Luo Dongjiang as Non-Executive For For Management
 Director
4 Reappoint Ernst & Young 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


FRANSHION PROPERTIES (CHINA) LTD

Ticker: 817 Security ID: Y2642B108 Meeting Date: JUN 25, 2010 Meeting Type: Special Record Date: JUN 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of 50 Percent of For For Management
 the Equity Interest of Shanghai Yin Hui
 Property Devt. Company Ltd. from
 Sinochem Hong Kong (Group) Company
 Ltd.; and the Joint Venture Contract


GAZPROM OAO

Ticker: GAZP Security ID: 368287207 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAY 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For Did Not Vote Management
2 Approve Financial Statements For Did Not Vote Management
3 Approve Allocation of Income For Did Not Vote Management
4 Approve Dividends of RUB 2.39 per Share For Did Not Vote Management
5 Ratify ZAO PricewaterhouseCoopers as For Did Not Vote Management
 Auditor
6 Amend Charter For Did Not Vote Management
7 Amend Regulations on General Meetings For Did Not Vote Management
8 Approve Remuneration of Directors For Did Not Vote Management
9 Approve Remuneration of Members of For Did Not Vote Management
 Audit Commission
10.1 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank Re: Loan Agreements
10.2 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Sberbank of Russia Re: Loan
 Agreements
10.3 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Bank VTB Re: Loan Agreements
10.4 Approve Related-Party Transaction with For Did Not Vote Management
 State Corporation 'Bank for Development
 and Foreign Economic Affairs
 (Vnesheconombank)' Re: Loan Agreements
10.5 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Bank Re: Loan Facility
 Agreements
10.6 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Sberbank of Russia Re: Loan
 Facility Agreements
10.7 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gazenergoprombank Re: Loan Facility
 Agreements
10.8 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Bank VTB Re: Loan Facility
 Agreements
10.9 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank Re: Agreements on
 Transfer of Credit Funds
10.10 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Sberbank of Russia Re: Agreements
 on Transfer of Credit Funds
10.11 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank, OAO Sberbank of
 Russia, ZAO Gazenergoprombank, and OAO
 Bank VTB Re: Agreements on Using
 Electronic Payments System
10.12 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank Re: Agreements on
 Foreign Currency Purchase
10.13 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank Re: Agreement on
 Guarantees to Tax Authorities
10.14 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Sberbank of Russia Re: Agreement on
 Guarantees to Tax Authorities
10.15 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank Re: Agreement on
 Guarantees to Tax Authorities
10.16 Approve Related-Party Transaction with For Did Not Vote Management
 Bank Societe Generale Re: Guarantee of
 Fulfillment of Obligations by OOO
 Gazprom Export
10.17 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Beltransgaz Re: Agreement on
 Temporary Possession and Use of
 Facilities of Yamal-Europe Trunk Gas
 Pipeline
10.18 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Gazpromtrans Re: Agreement on
 Temporary Possession and Use of
 Facilities of Surgutsky Condensate
 Stabilization Plant
10.19 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gazprom Neft Orenburg Re: Agreement
 on Temporary Posession and Use of
 Facilities of Eastern Segment of
 Orenburgskoye Oil and Gas-Condensate
 Field
10.20 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Lazurnaya Re: Agreement on
 Temporary Possession and Use of
 Property of Lazurnaya Peak Hotel
 Complex
10.21 Approve Related-Party Transaction with For Did Not Vote Management
 DOAO Tsentrenergogaz of OAO Gazprom Re:
 Agreement on Temporary Possession and
 Use of Facilities of Gas-Oil-Condensate
 Field in Yamalo-Nenetsky Autonomous
 Area
10.22 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Tsentrgaz Re: Agreement on
 Temporary Possession and Use of
 Preventative Clinic Facilities
10.23 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Temporary Possession and Use of
 Experimental Prototypes of Gas-using
 Equipment Located in Rostov and
 Kemerovo Regions
10.24 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank Re: Agreement on
 Temporary Possession and Use of
 Non-residential Premises
10.25 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Salavatnefteorgsintez Re: Agreement
 on Temporary Possession and Use of Gas
 Condensate Pipeline
10.26 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Vostokgazprom Re: Agreement on
 Temporary Possession and Use of
 Special-Purpose Communications
 Installation
10.27 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Gazprom Export Re: Agreement on
 Temporary Possession and Use of
 Special-Purpose Communications
 Installation
10.28 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Neft Re: Agreement on
 Temporary Possession and Use of
 Special-Purpose Communications
 Installation
10.29 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Space Systems Re: Agreement
 on Temporary Possession and Use of
 Software and Hardware Solutions
10.30 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Yamalgazinvest Re: Agreement on
 Temporary Possession and Use of
 Software and Hardware Solutions
10.31 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gazprom Invest Yug Re: Agreement on
 Temporary Possession and Use of ERP
 Software and Equipment Complex
10.32 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Mezhregiongaz Re: Agreement on
 Temporary Possession and Use of
 Software and Hardware Solutions
10.33 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Temporary
 Possession and Use of Hardware
 Solutions
10.34 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Gazprom Komplektatsiya Re:
 Agreement on Temporary Possession and
 Use of Software and Hardware Solutions
10.35 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gaztelecom Re: Agreement on
 Temporary Possession and Use of
 Communications Facilities
10.36 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazpromregiongaz Re: Agreement on
 Temporary Possession and Use of
 Property Complex of Gas Distribution
 System
10.37 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Druzhba Re: Agreement on Temporary
 Possession and Use of Facilities of
 Druzhba Vacation Center
10.38 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank Re: Guarantee
 Agreements to Customs Authorities
10.39 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprombank Re: Guarantee
 Agreements to Customs Authorities
10.40 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Mezhregiongaz Re: Declaration for
 Customs Purposes
10.41 Approve Related-Party Transaction with For Did Not Vote Management
 OAO NOVATEK Re: Declaration for Customs
 Purposes
10.42 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Mezhregiongaz Re: Agreement on
 Delivery of Gas
10.43 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Mezhregiongaz Re: Agreement on Sale
 of Gas
10.44 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Mezhregiongaz Re: Agreement on
 Delivery of Gas
10.45 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Gazprom Export Re: Agreement on
 Sale of Liquid Hydrocarbons
10.46 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Northgas Re: Agreement on Delivery
 of Gas
10.47 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Severneftegazprom Re: Agreement on
 Delivery of Gas
10.48 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gazprom Neft Orenburg Re: Agreement
 on Delivery of Gas
10.49 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SIBUR Holding Re: Delivery of Dry
 Stripped Gas
10.50 Approve Related-Party Transaction with For Did Not Vote Management
 OAO NOVATEK Re: Agreement on Delivery
 of Gas
10.51 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Tomskgazprom Re: Agreement on
 Transportation of Gas
10.52 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Mezhregiongaz Re: Agreement on
 Transportation of Gas
10.53 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Neft Re: Agreement on
 Transportation of Gas
10.54 Approve Related-Party Transaction with For Did Not Vote Management
 OAO NOVATEK Re: Agreement on
 Transportation of Gas
10.55 Approve Related-Party Transaction with For Did Not Vote Management
 OAO NOVATEK Re: Agreement on Arranging
 of Injection and Storage of Gas
10.56 Approve Related-Party Transaction with For Did Not Vote Management
 a/s Latvijas Gaze Re: Agreement on
 Purchase of Gas
10.57 Approve Related-Party Transaction with For Did Not Vote Management
 AB Lietuvos Dujos Re: Agreement on
 Purchase of Gas
10.58 Approve Related-Party Transaction with For Did Not Vote Management
 UAB Kauno Termofikacijos Elektrine Re:
 Agreement on Purchase of Gas
10.59 Approve Related-Party Transaction with For Did Not Vote Management
 MoldovaGaz SA Re: Agreement on Purchase
 of Gas
10.60 Approve Related-Party Transaction with For Did Not Vote Management
 KazRosGaz LLP Re: Agreement on Sale of
 Gas
10.61 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Beltransgaz Re: Agreement on
 Purchase of Gas
10.62 Approve Related-Party Transaction with For Did Not Vote Management
 GAZPROM Germania GmbH Re: Agreement on
 Transportation of Gas
10.63 Approve Related-Party Transaction with For Did Not Vote Management
 GAZPROM Germania GmbH Re: Agreement on
 Transportation of Gas
10.64 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Gazpromtrans Re: Agreement on
 Start-Up and Commissioning Work
10.65 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gazprom Invest Yug Re: Agreement on
 Start-Up and Commissioning Work
10.66 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Gazprom Tsentrremont Re: Agreement
 on Start-Up and Commissioning Work
10.67 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Yamalgazinvest Re: Agreement on
 Start-Up and Commissioning Work
10.68 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Space Systems Re: Agreement
 on Investment Projects
10.69 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Yamalgazinvest Re: Agreement on
 Investment Projects
10.70 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gazprom Neft Orenburg Re: Agreement
 on Investment Projects
10.71 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gazprom Invest Yug Re: Agreement on
 Investment Projects
10.72 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Gazpromtrans Re: Agreement on
 Investment Projects
10.73 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gaztelecom Re: Agreement on
 Investment Projects
10.74 Approve Related-Party Transaction with For Did Not Vote Management
 OOO Gazprom Tsentrremont Re: Agreement
 on Investment Projects
10.75 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Property
 Insurance
10.76 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Life and
 Individual Property Insurance
10.77 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Insurance of
 Gazprom's Employees
10.78 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Insurance of
 Gazprom's Employees
10.79 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Provision of
 Medical Services to Gazprom's Employees
 and Their Families
10.80 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Provision of
 Medical Services to Gazprom's Employees
 and Their Families
10.81 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Insurance of
 Employees of OAO Gazprom
 Avtopredpriyatie
10.82 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Insurance of
 Transportation Vehicles
10.83 Approve Related-Party Transaction with For Did Not Vote Management
 OAO SOGAZ Re: Agreement on Insurance to
 Board of Directors and Management Board
10.84 Approve Related-Party Transactions with For Did Not Vote Management
 Multiple Parties Re: Agreeement on
 Arranging Stocktaking of Property
10.85 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.86 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.87 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.88 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.89 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.90 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.91 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.92 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.93 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.94 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.95 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Cost Assessment
10.96 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Research Work for OAO Gazprom
10.97 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz and OAO Gazprom
 Space Systems Re: Agreements on
 Implementation of Programs for
 Scientific and Technical Cooperation
10.98 Approve Related-Party Transaction with For Did Not Vote Management
 ZAO Gaztelecom Re: Agreement on
 Technical Maintenance of OAO Gazprom's
 Technological Assets
10.99 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz Re: Agreement on
 Delivery of Complete Exclusive Rights
 to Utility Model
10.10 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Promgaz, ZAO Gazprom Invest
 Yug, and OAO Tomskgazprom Re: License
 to Use Computer Software Package
10.10 Approve Related-Party Transaction with For Did Not Vote Management
 Multiple Parties Re: License to Use OAO
 Gazprom's Trademarks
10.10 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Gazprom Neft Re: License to Use OAO
 Gazprom's Trademarks
11.1 Elect Andrey Akimov as Director None Did Not Vote Management
11.2 Elect Aleksandr Ananenkov as Director For Did Not Vote Management
11.3 Elect Burckhard Bergmann as Director None Did Not Vote Management
11.4 Elect Farit Gazizullin as Director None Did Not Vote Management
11.5 Elect Vladimir Gusakov as Director None Did Not Vote Management
11.6 Elect Viktor Zubkov as Director None Did Not Vote Management
11.7 Elect Elena Karpel as Director For Did Not Vote Management
11.8 Elect Aleksey Makarov as Director None Did Not Vote Management
11.9 Elect Aleksey Miller as Director For Did Not Vote Management
11.10 Elect Valery Musin as Director None Did Not Vote Management
11.11 Elect Elvira Nabiullina as Director None Did Not Vote Management
11.12 Elect Viktor Nikolayev as Director None Did Not Vote Management
11.13 Elect Vlada Rusakova as Director For Did Not Vote Management
11.14 Elect Mikhail Sereda as Director For Did Not Vote Management
11.15 Elect Vladimir Fortov as Director None Did Not Vote Management
11.16 Elect Sergey Shmatko as Director None Did Not Vote Management
11.17 Elect Igor Yusufov as Director None Did Not Vote Management
12.1 Elect Dmitry Arkhipov as Member of For Did Not Vote Management
 Audit Commission
12.2 Elect Andrey Belobrov as Member of For Did Not Vote Management
 Audit Commission
12.3 Elect Vadim Bikulov as Member of Audit For Did Not Vote Management
 Commission
12.4 Elect Andrey Kobzev as Member of Audit For Did Not Vote Management
 Commission
12.5 Elect Nina Lobanova as Member of Audit For Did Not Vote Management
 Commission
12.6 Elect Dmitry Logunov as Member of Audit For Did Not Vote Management
 Commission
12.7 Elect Yury Nosov as Member of Audit For Did Not Vote Management
 Commission
12.8 Elect Konstantin Pesotsky as Member of For Did Not Vote Management
 Audit Commission
12.9 Elect Marat Salekhov as Member of Audit For Did Not Vote Management
 Commission
12.10 Elect Mariya Tikhonova as Member of For Did Not Vote Management
 Audit Commission
12.11 Elect Aleksandr Yugov as Member of For Did Not Vote Management
 Audit Commission


GOLD FIELDS LTD

Ticker: GFI Security ID: ZAE000018123 Meeting Date: NOV 4, 2009 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 30
 June 2009
2 Elect CA Carolus as Director For For Management
3 Elect R Da?ino as Director For For Management
4 Elect AR Hill as Director For For Management
5 Re-elect NJ Holland as Director For For Management
6 Elect RP Menell as Director For For Management
7 Place Authorised but Unissued Ordinary For Against Management
 Shares under Control of Directors
8 Place Authorised but Unissued For For Management
 Non-Convertible Redeemable Preference
 Shares under Control of Directors
9 Authorise Board to Issue Shares for For For Management
 Cash up to a Maximum of 10 Percent of
 Issued Share Capital
10 Amend Gold Fields Ltd 2005 Share Plan For For Management
11 Award Non-Executive Directors with For For Management
 Share Rights in Accordance with The
 Gold Fields Ltd 2005 Non-Executive
 Share Plan
12 Approve Non-executive Director Fees For For Management
 with Effect from 1 January 2010
1 Authorise Repurchase of Up to 20 For For Management
 Percent of Issued Share Capital


GOLDEN EAGLE RETAIL GROUP LTD

Ticker: 3308 Security ID: KYG3958R1092 Meeting Date: JUL 10, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Lease Agreement (Hanzhong For For Management
 Plaza) and the Transactions
 Contemplated Thereunder
2 Approve Proposed Annual Caps for the For For Management
 Rental in Respect of the Lease
 Agreement (Hanzhong Plaza) for the
 Three Years Ending Dec. 31, 2011
3 Approve Facilities Leasing Agreement For For Management
 and the Transactions Contemplated
 Thereunder
4 Approve Proposed Annual Caps for the For For Management
 Rental in Respect of the Facilities
 Leasing Agreement for the Three Years
 Ending Dec. 31, 2011
5 Approve Lease Agreement (Additional For For Management
 Shanghai Premises) and the Transactions
 Contemplated Thereunder
6 Approve Proposed Annual Caps for the For For Management
 Rental and Property Management Fee in
 Respect of the Lease Agreement
 (Additional Shanghai Premises) for the
 Three Years Ending Dec. 31, 2011


GOLDEN EAGLE RETAIL GROUP LTD

Ticker: 3308 Security ID: G3958R109 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: DEC 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Framework Agreement Between For For Management
 Golden Eagle International Retail Group
 (China) Co., Ltd. and Nanjing Golden
 Eagle International Group Ltd.
2 Approve Lease Agreement For For Management
3 Approve Annual Caps for the Rental in For For Management
 Respect of the Lease Agreement


GOLDEN EAGLE RETAIL GROUP LTD.

Ticker: 3308 Security ID: G3958R109 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAY 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend of RMB 0.108 Per For For Management
 Share
3a Reelect Wang Hung, Roger as Director For For Management
3b Reelect Han Xiang Li as Director For For Management
3c Approve Remuneration of Directors For For Management
4 Approve 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


GRUPO MEXICO S.A.B. DE C.V.

Ticker: GMEXICOB Security ID: P49538112 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports; Accept CEO, Board
 and Board Committee Reports for Fiscal
 Year Ended Dec. 31, 2009
2 Approve Report on Tax Obligations in For For Management
 Accordance with Article 86 of Tax Law
3 Approve Allocation of Income for Fiscal For For Management
 Year 2009
4 Approve Policy Related to Acquisition For For Management
 of Own Shares; Set Aggregate Nominal
 Amount of Share Repurchase Reserve for
 2010
5 Elect or Ratify Directors; Verify For Against Management
 Independence of Board Members; Elect or
 Ratify Chairmen and Members of the
 Board Committees
6 Approve Remuneration of Directors and For For Management
 Members of Board Committees
7 Designate Inspector or Shareholder For For Management
 Representative(s) of Minutes of Meeting


GS ENGINEERING & CONSTRUCTION LTD. (FRMLY LS ENGINEERING & CONSTRUCTION)

Ticker: 6360 Security ID: Y2901E108 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 For Management
3 Elect Two Outside Directors For For Management
4 Elect Two Members of Audit Committee For For Management
5 Approve Total Remuneration of Inside For Against Management
 Directors and Outside Directors


HANA FINANCIAL GROUP INC.

Ticker: 86790 Security ID: Y29975102 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements For For Management
2 Approve Appropriation of Income and For For Management
 Dividend of KRW 400 per Share
3 Amend Articles of Incorporation For For Management
4.1 Elect Three Outside Directors (Bundled) For For Management
4.2 Elect Four Members of Audit Committee For For Management
5 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker: 1393 Security ID: KYG444031069
Meeting Date: SEP 9, 2009 Meeting Type: Annual
Record Date: SEP 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Reelect Xian Yang as Executive Director For For Management
3 Reelect Chan Chi Hing as Independent For For Management
 Non-Executive Director
4 Authorize Board to Fix the Remuneration For For Management
 of Directors
5 Reappoint Deloitte Touche Tohmatsu 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
7 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
8 Authorize Reissuance of Repurchased For Against Management
 Shares
9 Amend Articles of Association For For Management


HON HAI PRECISION INDUSTRY CO., LTD.

Ticker: 2317 Security ID: 438090201
Meeting Date: JUN 8, 2010 Meeting Type: Annual
Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Capitalization of 2009 For For Management
 Dividends and Issuance of New Shares
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 Amendments on the Procedures For For Management
 for Loans to Other Parties
6 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
7 Amend Articles of Association For For Management
8 Elect Directors, Independent Directors For For Management
 and Supervisors
9 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors
10 Transact Other Business None None Management


HON HAI PRECISION INDUSTRY CO., LTD.

Ticker: 2317 Security ID: Y36861105
Meeting Date: JUN 8, 2010 Meeting Type: Annual
Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Capitalization of 2009 For For Management
 Dividends and Issuance of New Shares
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 Amendments on the Procedures For For Management
 for Loans to Other Parties
6 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
7 Amend Articles of Association For For Management
8.1 Elect Gou, Terry with ID Number 1 as For For Management
 Director
8.2 Elect Tai, Jeng-Wu from Hon-Hsiao For For Management
 International Investment Co. with ID
 Number 16662 as Director
8.3 Elect Lu, Sidney from Hon-Hsiao For For Management
 International Investment Co. with ID
 Number 16662 as Director
8.4 Elect Chien, Mark from Hon-Jin For For Management
 International Investment Co. with ID
 Number 57132 as Director
8.5 Elect Wu Yu-Chi with ID Number For For Management
 N120745520 as Independent Director
8.6 Elect Liu, Cheng Yu with ID Number For For Management
 E121186813 as Independent Director
8.7 Elect Huang, Chin-Yuan with ID Number For For Management
 R101807553 as Supervisor
8.8 Elect Chen Wan, Jui-Hsia from Fu rui For For Management
 International Investment Co., Ltd.
 with ID Number 18953 as Supervisor
9 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors
10 Transact Other Business None None Management


HYUNDAI DEPARTMENT STORE CO.

Ticker: 69960 Security ID: Y38306109 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 One Inside Director and Two For For Management
 Outside Directors (Bundled)
4 Elect Kim Young-Soo as Member of Audit For For Management
 Committee
5 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


HYUNDAI ENGINEERING & CONSTRUCTION CO LTD

Ticker: 720 Security ID: Y38382100 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividends of KRW 600 per Common Share
 and KRW 650 per Preferred Share
2 Elect Four Outside Directors (Bundled) For For Management
3 Elect Four Members of Audit Committee For For Management
 (Bundled)
4 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


HYUNDAI MOTOR CO.

Ticker: 5380 Security ID: Y38472109 Meeting Date: MAR 12, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 1,150 per Common Share
2 Elect Two Inside Directors and Two For For Management
 Outside Directors
3 Elect Nam Sung-Il as Member of Audit For For Management
 Committee
4 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


IMPALA PLATINUM HOLDINGS LTD

Ticker: IMP Security ID: ZAE000083648 Meeting Date: OCT 22, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for Year Ended 30
 June 2009
2.1 Reelect Dawn Earp as Director For For Management
2.2 Reelect Khotso Mokhele as Director For For Management
2.3 Reelect Thandi Orleyn as Director For For Management
3 Approve Remuneration of Non-Executive For For Management
 Directors
4 Adopt Amended Trust Deed Constituting For For Management
 the Morokotso Trust in Substitution for
 the Existing Trust Deed
5 Authorise Repurchase of Up to Ten For For Management
 Percent of Issued Share Capital


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker: 601398 Security ID: CNE1000003G1
Meeting Date: SEP 2, 2009 Meeting Type: Special
Record Date: JUL 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Capital Injection of an Amount For For Management
 Equivalent to RMB 3 Billion in ICBC
 Financial Leasing Co., Ltd.


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker: 601398 Security ID: CNE1000003G1 Meeting Date: NOV 27, 2009 Meeting Type: Special Record Date: OCT 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale and Purchase Agreement For For Management
 Between Industrial and Commercial Bank
 of China Ltd. and Bangkok Bank Public
 Company Ltd. and the Voluntary Tender
 and Delisting Offers and Related
 Transactions
2 Elect Malcolm Christopher McCarthy as For For Management
 Independent Non-Executive Director
3 Elect Kenneth Patrick Chung as For For Management
 Independent Non-Executive Director


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker: 601398 Security ID: ADPV10686
Meeting Date: APR 8, 2010 Meeting Type: Special
Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Wang Lili as Executive Director For For Management
2 Approve 2010 Fixed Assets Investment For For Management Budget


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker: 601398 Security ID: ADPV10686 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Work Report of the Board For For Management
 of Directors
2 Approve 2009 Work Report of the Board For For Management
 of Supervisors
3 Approve 2009 Audited Accounts For For Management
4 Approve 2009 Profit Distribution Plan For For Management
5 Reappoint Ernst and Young and Ernst and For For Management
 Young Hua Ming as Auditors and Fix the
 Total Audit Fees for 2010 at RMB 159.60
 million
6 Approve Capital Management Plan for For For Management
 Years 2010 to 2012
7 Approve Issuance of H Shares and A For For Management
 Share Convertible Corporate Bonds
 (Convertible Bonds)
8a Approve Type of Securities to be Issued For For Management
 in Relation to the Issuance of the
 Convertible Bonds
8b Approve Issue Size in Relation to the For For Management
 Issuance of the Convertible Bonds
8c Approve Nominal Value and Issue Price For For Management
 in Relation to the Issuance of the
 Convertible Bonds
8d Approve Term in Relation to the For For Management
 Issuance of the Convertible Bonds
8e Approve Interest Rate in Relation to For For Management
 the Issuance of the Convertible Bonds
8f Approve Timing and Method of Interest For For Management
 Payment in Relation to the Issuance of
 the Convertible Bonds
8g Approve Conversion Period in Relation For For Management
 to the Issuance of the Convertible
 Bonds
8h Approve Method for Determining the For For Management
 Number of Shares for Conversion in
 Relation to the Issuance of the
 Convertible Bonds
8i Approve Determination and Adjustment of For For Management
 CB Conversion Price in Relation to the
 Issuance of the Convertible Bonds
8j Approve Downward Adjustment to CB For For Management
 Conversion Price in Relation to the
 Issuance of the Convertible Bonds
8k Approve Terms of Redemption in Relation For For Management
 to the Issuance of the Convertible
 Bonds
8l Approve Terms of Sale Back in Relation For For Management
 to the Issuance of the Convertible
 Bonds
8m Approve Dividend Rights of the Year of For For Management
 Conversion in Relation to the Issuance
 of the Convertible Bonds
8n Approve Method of Issuance and Target For For Management
 Investors in Relation to the Issuance
 of the Convertible Bonds
8o Approve Subscription Arrangement for For For Management
 the Existing Holders of A Shares in
 Relation to the Issuance of the
 Convertible Bonds
8p Approve CB Holders and CB Holders' For For Management
 Meetings in Relation to the Issuance of
 the Convertible Bonds
8q Approve Use of Proceeds in Relation to For For Management
 the Issuance of the Convertible Bonds
8r Approve Special Provisions in Relation For For Management
 to Supplementary Capital in Relation to
 the Issuance of the Convertible Bonds
8s Approve Security in Relation to the For For Management
 Issuance of the Convertible Bonds
8t Approve Validity Period of the For For Management
 Resolution in Relation to the Issuance
 of the Convertible Bonds
8u Approve Matters Relating to For For Management
 Authorisation in Relation to the
 Issuance of the Convertible Bonds
9 Approve Feasibility Analysis Report on For For Management
 the Use of Proceeds of the Public
 Issuance of A Share Convertible
 Corporate Bonds
10 Approve Utilization Report on the For For Management
 Bank's Use of Proceeds from the
 Previous Issuance of Securities by the
 Bank
11 Approve the Revised Plan on None For Shareholder
 Authorisation of the Shareholders'
 General Meeting to the Board of
 Directors as Set Out in Appendix 1 to
 the Supplemental Circular of the Bank
 Dated 4 May 2010


ISRAEL CHEMICALS LTD.

Ticker: ISCHY Security ID: IL0002810146 Meeting Date: JUL 20, 2009 Meeting Type: Special Record Date: JUN 18, 2009

# 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


ITAU UNIBANCO HOLDING SA

Ticker: BIHFI Security ID: P5968U113 Meeting Date: APR 26, 2010 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Elect Corporate Bodies For Did Not Vote Management
4 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members


JD GROUP LTD

Ticker: JDG Security ID: S40920118 Meeting Date: FEB 3, 2010 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
 August 2009
2.1 Re-elect Richard Chauke as Director For For Management
2.2 Re-elect Ivan Levy as Director For For Management
2.3 Re-elect Maureen Lock as Director For For Management
2.4 Re-elect Martin Shaw as Director For For Management
3 Place 2,000,000 Authorised But Unissued For For Management
 Ordinary Shares under Control of
 Directors for the Purposes of the SAR
 Scheme
4.1 Reappoint Deloitte & Touche as Auditors For For Management
 of the Company and X Botha as the
 Individual and Designated Auditor
4.2 Authorise Board to Fix Remuneration of For For Management
 the Auditors
5 Approve Remuneration of Non-Executive For For Management
 Directors for the Financial Year
 Commencing on 1 September 2009
6 Authorise Repurchase of Up to 20 For For Management
 Percent of Issued Share Capital


JIANGSU EXPRESSWAY CO. LTD.

Ticker: 600377 Security ID: CNE1000003J5 Meeting Date: OCT 20, 2009 Meeting Type: Special Record Date: SEP 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Scope of Business For Did Not Vote Management
2 Elect Cheng Chang Yung Tsung, Alice as None Did Not Vote Management
 Independent Non-Executive Director and
 Approve Director's Fee of HK$200,00 Per
 Annum
3 Elect Fang Hung, Kenneth as Independent None Did Not Vote Management
 Non-Executive Director and Approve
 Director's Fee of HK$200,00 Per Annum
4 Elect Gao Bo as Independent For Did Not Vote Shareholder
 Non-Executive Director and Approve
 Annual Remuneration of RMB 50,000
 (After Tax)
5 Elect Xu Chang Xin as Independent For Did Not Vote Shareholder
 Non-Executive Director and Approve
 Annual Remuneration of RMB 50,000
 (After Tax)
6 Elect Cheng Chang Yung Tsung, Alice as For Did Not Vote Shareholder
 Non-Executive Director and Approve
 Annual Remuneration of HK$300,000
 (After Tax)
7 Elect Fang Hung, Kenneth as For Did Not Vote Shareholder
 Non-Executive Director and Approve
 Annual Remuneration of HK$300,000
 (After Tax)
8 Elect Sun Hong Ning as Supervisor For Did Not Vote Shareholder


JIANGSU EXPRESSWAY CO. LTD.

Ticker: 600377 Security ID: Y4443L103 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Report of Directors For For Management
2 Approve Report of the Supervisory For For Management
 Committee
3 Approve Annual Budget Report for the For For Management
 Year 2009
4 Accept Financial Statements and For For Management
 Statutory Reports
5 Approve Profit Distribution Scheme and For For Management
 Cash Dividend of RMB 0.31 Per Share
6 Appoint Deloitte Touche Tohmatsu For For Management
 Certified Public Accountants Ltd. and
 Deloitte Touche Tohmatsu as the
 Company's Domestic and Hong Kong
 Auditors, Respectively, with Annual
 Remuneration of RMB 2.2 Million
7 Approve Issuance of Short-Term For For Management
 Commercial Papers with an Aggregate
 Principal Amount of Not More than RMB
 1.5 Billion
8a Approve Salary Adjustment of Fan Cong For For Management
 Lai, an Independent Non-Executive
 Director, from RMB 50,000 Per Annum to
 RMB 60,000 Per Annum
8b Approve Salary Adjustment of Chen Dong For For Management
 Hua, an Independent Non-Executive
 Director, from RMB 50,000 to RMB 60,000
 Per Annum
8c Approve Salary Adjustment of Xu Chang For For Management
 Xin, an Independent Non-Executive
 Director, from RMB 50,000 to RMB 60,000
 Per Annum
8d Approve Salary Adjustment of Gao Bo, an For For Management
 Independent Non-Executive Director,
 from RMB 50,000 to RMB 60,000 Per Annum


KB FINANCIAL GROUP INC

Ticker: KOKBFG Security ID: Y46007103 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 230 per Share
2 Amend Articles of Incorporation For For Management
3 Elect Four Outside Directors (Bundled) For For Management
4 Elect Five Members of Audit Committee For For Management
5 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


KOREA ELECTRIC POWER CORP.

Ticker: 15760 Security ID: Y48406105 Meeting Date: MAY 17, 2010 Meeting Type: Special Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Kim Woo-Gyeom as Inside Director For For Management
2 Reelect Kim Sun-Jin as Member of Audit For For Management
 Committee


KUALA LUMPUR KEPONG BHD.

Ticker: 2445S Security ID: Y47153104 Meeting Date: FEB 24, 2010 Meeting Type: Annual Record Date: FEB 10, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for the Financial
 Year Ended Sept. 30, 2009
2 Approve Final Single Tier Dividend of For For Management
 MYR 0.30 Per Share for the Financial
 Year Ended Sept. 30, 2009
3 Elect Lee Hau Hian as Director For For Management
4 Elect Kwok Kian Hai as Director For For Management
5 Elect Thong Yaw Hong as Director For For Management
6 Elect RM Alias as Director For For Management
7 Elect Abdul Rahman bin Mohd. Ramli as For For Management
 Director
8 Approve Remuneration of Directors in For For Management
 the Amount of MYR 925,753 for the
 Financial Year Ended Sept. 30, 2009
9 Appoint Auditors and Authorize Board to For For Management
 Fix Their Remuneration
10 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
11 Approve Implementation of Shareholders' For For Management
 Mandate for Recurrent Related Party
 Transactions
12 Approve Proposed Ex-Gratia Payment of For Against Management
 MYR 350,000 to Robert Hamzah


LG DISPLAY CO.

Ticker: 34220 Security ID: Y5255T100 Meeting Date: MAR 12, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 Two Inside Directors and One For For Management
 Outside Director
4 Elect Ahn Tae-Sik as Member of Audit For For Management
 Committee
5 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


LG TELECOM CO. LTD.

Ticker: 32640 Security ID: Y5276R125 Meeting Date: JUN 29, 2010 Meeting Type: Special Record Date: MAY 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Incorporation For For Management


MAGYAR TELEKOM PLC.

Ticker: MTELEKOM Security ID: X5187V109
Meeting Date: APR 7, 2010 Meeting Type: Annual
Record Date: MAR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Information on Resolutions None Did Not Vote Management
 Adopted at Company's April 25, 2008,
 AGM
1.2 Approve Consolidated Financial For Did Not Vote Management
 Statements Prepared in Accordance with
 IFRS, as well as Supervisory Board and
 Auditor Reports Thereon
1.3a Approve Financial Statements Prepared For Did Not Vote Management
 in Accordance with Hungarian Accounting
 Standards, as well as Supervisory Board
 and Auditor Reports Thereon
1.3b Approve Company's 2007 Corporate For Did Not Vote Management
 Governance and Management Report
1.3c Approve Discharge of Directors for For Did Not Vote Management
 Their Service in 2007
1.4 Approve Allocation of 2007 Income, as For Did Not Vote Management
 well as Supervisory Board and Auditor
 Reports Thereon
1.5a Amend Articles of Association Re: For Did Not Vote Management
 Company Sites and Branch Offices
1.5b Amend Articles of Association Re: Amend For Did Not Vote Management
 Corporate Purpose
1.5c Amend Articles of Association Re: Legal For Did Not Vote Management
 Succession
1.5d Amend Articles of Association Re: For Did Not Vote Management
 Payment of Dividends
1.5e Amend Articles of Association Re: For Did Not Vote Management
 Dissemination of Information; Authority
 of General Meeting; Board of Directors;
 Other Amendments
1.5f Amend Articles of Association Re: For Did Not Vote Management
 Minutes
1.5g Amend Articles of Association Re: Rules For Did Not Vote Management
 of Procedure
1.5h Amend Articles of Association Re: Audit For Did Not Vote Management
 Committee
1.5i Amend Articles of Association Re: For Did Not Vote Management
 Notices
1.6 Amend Regulations on Supervisory Board For Did Not Vote Management
1.7a Elect Gregor Stucheli as Member of For Did Not Vote Management
 Board of Directors
1.7b Elect Lothar A. Harings as Member of For Did Not Vote Management
 Board of Directors
1.8 Elect Zsolt Varga as Supervisory Board For Did Not Vote Management
 Member
1.9 Ratify PricewaterhouseCoopers Kft. as For Did Not Vote Management
 Auditor and Fix Auditor's Remuneration
2 Receive Board of Directors Report on None Did Not Vote Management
 Company Management, Business
 Operations, Business Policy, and
 Financial Standing
3 Approve Consolidated Financial For Did Not Vote Management
 Statements; Receive Related Statutory
 Reports Thereon
4 Approve Financial Statements; Receive For Did Not Vote Management
 Related Statutory Reports Thereon
5 Approve Allocation of 2009 Income and For Did Not Vote Management
 Dividends of HUF 74 per Share
6 Authorize Share Repurchase Program For Did Not Vote Management
7 Approve Corporate Governance Report and For Did Not Vote Management
 Management Report
8 Approve Discharge of Directors For Did Not Vote Management
9.1 Amend Articles of Association Re: For Did Not Vote Management
 Company Sites and Branch Offices
9.2 Amend Articles of Association Re: Other For Did Not Vote Management
 Activities
9.3 Amend Articles of Association Re: Legal For Did Not Vote Management
 Succession
9.4 Amend Articles of Association Re: Legal For Did Not Vote Management
 Succession
9.5 Amend Articles of Association Re: For Did Not Vote Management
 Transfer of Shares
9.6 Amend Articles of Association Re: For Did Not Vote Management
 Mandatory Dissemination of Information
9.7 Amend Articles of Association Re: For Did Not Vote Management
 Matters Within Exclusive Scope of
 Authority of General Meeting
9.8 Amend Articles of Association Re: For Did Not Vote Management
 Passing Resolutions
9.9 Amend Articles of Association Re: For Did Not Vote Management
 Occurrence and Agenda of General
 Meeting
9.10 Amend Articles of Association Re: For Did Not Vote Management
 General Meeting Notice
9.11 Amend Articles of Association Re: For Did Not Vote Management
 Supplements to Agenda of General
 Meeting
9.12 Amend Articles of Association Re: For Did Not Vote Management
 Quorum
9.13 Amend Articles of Association Re: For Did Not Vote Management
 Opening of General Meeting
9.14 Amend Articles of Association Re: For Did Not Vote Management
 Election of Meeting Officials
9.15 Amend Articles of Association Re: For Did Not Vote Management
 Passing Resolutions
9.16 Amend Articles of Association Re: For Did Not Vote Management
 Minutes of General Meeting
9.17 Amend Articles of Association Re: For Did Not Vote Management
 Members of Board of Directors
9.18 Amend Articles of Association Re: Board For Did Not Vote Management
 of Directors
9.19 Amend Articles of Association Re: For Did Not Vote Management
 Members of Supervisory Board
9.20 Amend Articles of Association Re: For Did Not Vote Management
 Miscellaneous
10 Amend Regulations on Supervisory Board For Did Not Vote Management
11.1 Elect Ferri Abolhassan as Member of For Did Not Vote Management
 Board of Directors
11.2 Reelect Istvan Foldesi as Member of For Did Not Vote Management
 Board of Directors
11.3 Elect Dietmar Frings as Member of Board For Did Not Vote Management
 of Directors
11.4 Reelect Mihaly Galik as Member of Board For Did Not Vote Management
 of Directors
11.5 Reelect Guido Kerkhoff as Member of For Did Not Vote Management
 Board of Directors
11.6 Reelect Thilo Kusch as Member of Board For Did Not Vote Management
 of Directors
11.7 Reelect Christopher Mattheisen as For Did Not Vote Management
 Member of Board of Directors
11.8 Elect Klaus Nitschke as Member of Board For Did Not Vote Management
 of Directors
11.9 Reelect Frank Odzuck as Member of Board For Did Not Vote Management
 of Directors
11.10 Reelect Ralph Rentschler as Member of For Did Not Vote Management
 Board of Directors
11.11 Reelect Steffen Roehn as Member of For Did Not Vote Management
 Board of Directors
11.12 Approve Remuneration of Members of For Did Not Vote Management
 Board of Directors
12.1 Elect Janos Bito as Member of For Did Not Vote Management
 Supervisory Board
12.2 Elect Attila Bujdoso as Member of For Did Not Vote Management
 Supervisory Board
12.3 Reelect Janos Illessy as Member of For Did Not Vote Management
 Supervisory Board
12.4 Reelect Sandor Kerekes as Member of For Did Not Vote Management
 Supervisory Board
12.5 Reelect Konrad Kreuzer as Member of For Did Not Vote Management
 Supervisory Board
12.6 Elect Tamas Lichnovszky as Member of For Did Not Vote Management
 Supervisory Board
12.7 Reelect Martin Meffert as Member of For Did Not Vote Management
 Supervisory Board
12.8 Reelect Laszlo Pap as Member of For Did Not Vote Management
 Supervisory Board
12.9 Elect Karoly Salamon as Member of For Did Not Vote Management
 Supervisory Board
12.10 Reelect Zsoltne Varga as Member of For Did Not Vote Management
 Supervisory Board
12.11 Reelect Gyorgy Varju as Member of For Did Not Vote Management
 Supervisory Board
12.12 Approve Remuneration of Supervisory For Did Not Vote Management
 Board Members
13.1 Elect Janos Bito as Member of Audit For Did Not Vote Management
 Committee
13.2 Reelect Janos Illessy as Member of For Did Not Vote Management
 Audit Committee
13.3 Reelect Sandor Kerekes as Member of For Did Not Vote Management
 Audit Committee
13.4 Reelect Laszlo Pap as Member of Audit For Did Not Vote Management
 Committee
13.5 Elect Karoly Salamon as Member of Audit For Did Not Vote Management
 Committee
13.6 Approve Remuneration of Members of For Did Not Vote Management
 Audit Committee
14 Ratify PricewaterhouseCoopers Kft. as For Did Not Vote Management
 Auditor and Fix Auditor's Remuneration


MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker: MAIN Security ID: IL0010818198
Meeting Date: JUL 5, 2009 Meeting Type: Annual
Record Date: JUN 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Auditors and Authorize Board to For For Management
 Fix Their Remuneration
2.1 Elect Avraham Biger as Director For For Management
2.2 Elect Nochi Dankner as Director For For Management
2.3 Elect Zvi Livnat as Director For For Management
2.4 Elect Yitzhak Manor as Director For For Management
2.5 Elect Raanan Cohen as Director For Against Management
2.6 Elect Haim Gavrieli as Director For For Management
2.7 Elect Ami Erel as Director For For Management
2.8 Elect Avi Fischer as Director For For Management
2.9 Elect Dov Fekelman as Director For For Management
2.10 Elect Charmona Shorek as Director For For Management
3 Elect Gideon Chitayat as External For For Management
 Director
3a Indicate If You Are a Controlling None Against Management
 Shareholders


MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker: MAIN Security ID: IL0010818198 Meeting Date: SEP 22, 2009 Meeting Type: Special Record Date: AUG 19, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Terms of Outstanding Options For For Management


MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker: MAIN Security ID: M67888103 Meeting Date: JAN 24, 2010 Meeting Type: Special Record Date: DEC 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Ilan Chet as External Director For Did Not Vote Management
1a Indicate If You Are a Controlling None Did Not Vote Management
 Shareholder


MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker: MAIN Security ID: M67888103 Meeting Date: MAR 24, 2010 Meeting Type: Special Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Company Specific - Equity Related For For Management


MEGASTUDY CO.

Ticker: 72870 Security ID: Y59327109 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 2300 per Share
2 Amend Articles of Incorporation For For Management
3 Reelect Hong Seok-Beom as Inside 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


MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker: MOL Security ID: X5462R112 Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Board of Directors Report on None Did Not Vote Management
 Company's 2009 Business Operations;
 Receive Financial Statements and
 Consolidated Financial Statements;
 Receive Proposal on Allocation of 2009
 Income
1.2 Receive Auditor's Report on 2009 None Did Not Vote Management
 Financial Statements
1.3 Receive Supervisory Board Report on None Did Not Vote Management
 2009 Financial Statements and on
 Allocation of Income Proposal
1.4a Approve Financial Statements and For Did Not Vote Management
 Statutory Reports; Approve Consolidated
 Financial Statements and Statutory
 Reports
1.4b Approve Allocation of Income and For Did Not Vote Management
 Omission of Dividends
1.5 Approve Corporate Governance Statement For Did Not Vote Management
2 Approve Discharge of Members of Board For Did Not Vote Management
 of Directors
3 Ratify Ernst & Young Konyvvizsgalo Kft. For Did Not Vote Management
 as Auditor; Approve Auditor's
 Remuneration
4 Authorize Share Repurchase Program For Did Not Vote Management
5.1 Elect Zsigmond Jarai as Director For Did Not Vote Management
5.2 Elect Laszlo Parragh as Director For Did Not Vote Management
5.3 Elect Martin Roman as Director For Did Not Vote Management
6 Elect Istvan Torocskei as Supervisory For Did Not Vote Management
 Board Member


NASPERS LTD

Ticker: NPN Security ID: ZAE000015889 Meeting Date: AUG 28, 2009 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
 March 2009
2 Approve Dividends for N Ordinary and A For For Management
 Ordinary Shares
3 Approve Remuneration of Non-Executive For For Management
 Directors for the Year Ended 31 March
 2009
4 Reappoint PricewaterhouseCoopers Inc as For For Management
 Auditors of the Company and A Wentzel
 as Individual Registered Auditor
5.1 Elect L P Retief as Director For For Management
5.2 Elect S J Z Pacak as Director For For Management
6.1 Reelect F-A du Plessis as Director For For Management
6.2 Reelect R C C Jafta as Director For For Management
6.3 Reelect T M F Phaswana as Director For For Management
7 Place Authorized But Unissued Shares For Against Management
 under Control of Directors
8 Authorize Issuance of Shares for Cash For For Management
 up to a Maximum of 5 Percent of Issued
 Capital
1 Authorize Repurchase of Up to 20 For For Management
 Percent of N Ordinary Issued Share
 Capital
2 Authorize Repurchase of A Ordinary For Against Management
 Issued Shares
9 Authorize Board to Ratify and Execute For Against Management
 Approved Resolutions


NHN CORP.

Ticker: 35420 Security ID: Y6347M103 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements For Against Management
2 Elect Doh Hyun-Soon as Outside Director For For Management
3 Elect Doh Hyun-Soon as Member of Audit For For Management
 Committee
4 Approve Total Remuneration of Inside For Against Management
 Directors and Outside Directors


NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: NOTK Security ID: US6698881090
Meeting Date: AUG 7, 2009 Meeting Type: Special
Record Date: JUL 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Related-Party Transactions For For Management


NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: NOTK Security ID: US6698881090 Meeting Date: OCT 15, 2009 Meeting Type: Special Record Date: SEP 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 To Make A Decision To Pay Out Dividends For For Management
 On The Company's Outstanding Shares For
 First Half Of 2009
2 To Approve Amendments To The Charter Of For Against Management
 Novatek
3 To Approve Amendments To The For For Management
 Regulations For Novatek's General
 Meetings Of Shareholders
4 To Approve Amendments To The For For Management
 Regulations For Novatek's Board Of
 Directors
5 To Approve Amendments To The For Against Management
 Regulations For Novatek's Management
 Board


NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: NOTK Security ID: US6698881090 Meeting Date: NOV 24, 2009 Meeting Type: Special Record Date: OCT 28, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 To Approve Several Interrelated For For Management
 Interested Party Transactions.
2 To Approve Several Interrelated For For Management
 Interested Party Transactions.


NOVATEK OAO (FORMERLY NOVAFININVEST OAO)

Ticker: NOTK Security ID: 669888109
Meeting Date: APR 28, 2010 Meeting Type: Annual
Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Approve Annual Report, Financial For Did Not Vote Management
 Statements, and Allocation of Income
1.2 Approve Interim Dividends of RUB 1.75 For Did Not Vote Management
 per Share for Second Half of Fiscal
 2009
2 Amend Regulations on Board of Directors For Did Not Vote Management
 Re: Director Remuneration
3 Approve Regulations on Remuneration of For Did Not Vote Management
 Members of Board of Directors
4.1 Elect Andrey Akimov as Director None Did Not Vote Management
4.2 Elect Burkhard Bergmann as Director None Did Not Vote Management
4.3 Elect Ruben Vardanian as Director None Did Not Vote Management
4.4 Elect Mark Gyetvay as Director None Did Not Vote Management
4.5 Elect Vladimir Dmitriev as Director None Did Not Vote Management
4.6 Elect Leonid Mikhelson as Director None Did Not Vote Management
4.7 Elect Aleksandr Natalenko as Director None Did Not Vote Management
4.8 Elect Kirill Seleznev as Director None Did Not Vote Management
4.9 Elect Gennady Timchenko as Director None Did Not Vote Management
5.1 Elect Maria Konovalova as Member of For Did Not Vote Management
 Audit Commission
5.2 Elect Igor Ryaskov as Member of Audit For Did Not Vote Management
 Commission
5.3 Elect Sergey Fomichev as Member of For Did Not Vote Management
 Audit Commission
5.4 Elect Nikolay Shulikin as Member of For Did Not Vote Management
 Audit Commission
6 Ratify ZAO PricewaterhouseCoopers Audit For Did Not Vote Management
 as Auditor
7.1 Approve Additional Remuneration for For Did Not Vote Management
 Directors Elected at Company's May 27,
 2009, AGM
7.2 Approve Remuneration of Newly Elected For Did Not Vote Management
 Directors for 2010
8 Approve Additional Remuneration for For Did Not Vote Management
 Members of Audit Commission Elected at
 Company's May 27, 2009, AGM


OGX PETROLEO E GAS PARTICIPACOES SA

Ticker: OGXP3 Security ID: P7356Y103 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 1:100 Stock Split For Did Not Vote Management
2 Amend Article 5 to Reflect Capital For Did Not Vote Management
 Stock Split


ORASCOM CONSTRUCTION INDUSTRIES

Ticker: OCIC Security ID: M7525D108 Meeting Date: MAY 24, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of Bonds up to EGP For Did Not Vote Management
 1.65 Billion
2 Determine Board Powers to Provide For Did Not Vote Management
 Guarantees


ORASCOM CONSTRUCTION INDUSTRIES

Ticker: OCIC Security ID: M7525D108 Meeting Date: MAY 24, 2010 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 Directors For Did Not Vote Management
6 Elect Directors (Bundled) For Did Not Vote Management
7 Approve Related Party Transactions For Did Not Vote Management
8 Approve Remuneration of Directors For Did Not Vote Management
9 Ratify Auditors and Fix Their For Did Not Vote Management
 Remuneration
10 Approve Charitable Donations For Did Not Vote Management


OTP BANK RT

Ticker: OTP Security ID: X60746181
Meeting Date: APR 30, 2010 Meeting Type: Annual
Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Amend Bylaws Re: Approve Board of For Did Not Vote Management
 Directors Proposal to Combine
 Amendments into Motions 1 and 2
1.2 Amend Bylaws Re: Accept Combined For Did Not Vote Management
 Amendments Proposed under Motion 1
1.3 Amend Bylaws Re: Accept Combined For Did Not Vote Management
 Amendments Proposed under Motion 2
2 Approve Financial Statements and For Did Not Vote Management
 Allocation of Income
3 Approve Corporate Governance Report For Did Not Vote Management
4 Approve Discharge of Members of Board For Did Not Vote Management
 of Directors
5 Approve Board of Directors' Report on For Did Not Vote Management
 Company's Business Policy for Fiscal
 2010
6 Amend Regulations on Supervisory Board For Did Not Vote Management
7 Ratify Auditor and Fix Auditor's For Did Not Vote Management
 Remuneration
8 Approve Remuneration of Members of For Did Not Vote Management
 Board of Directors, Supervisory Board,
 and Audit Committee
9 Authorize Share Repurchase Program For Did Not Vote Management


PARKSON RETAIL GROUP LTD.

Ticker: 3368 Security ID: G69370115 Meeting Date: MAY 17, 2010 Meeting Type: Annual Record Date: MAY 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend of RMB 0.10 Per For For Management
 Share
3a1 Reelect Chew Fook Seng as Director For For Management
3a2 Reelect Yau Ming Kim, Robert as For For Management
 Director
3b Authorize Board to Fix Remuneration of For For Management
 Directors
4 Reappoint Ernst and Young as Auditors For For Management
 and Authorize the Board 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


PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker: PDGR3 Security ID: BRPDGRACNOR8 Meeting Date: AUG 31, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of up to BRL 300 For Did Not Vote Management
 Million in Non-Convertible Debentures
2 Authorize Board of Directors to Set the For Did Not Vote Management
 Terms of the Debenture Issuance
3 Authorize Executive Officers to Execute For Did Not Vote Management
 Resolutions to Issue Debentures
4 Ratify the Acts Taken by the Board of For Did Not Vote Management
 Directors With Respect to the Issuance
 of Bonds and the Company's First
 Program of Securities Distribution
5 Approve 1:2 Stock Split For Did Not Vote Management
6 Approve Cancellation of Treasury Shares For Did Not Vote Management


PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES

Ticker: PDGR3 Security ID: BRPDGRACNOR8 Meeting Date: SEP 9, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Stock Split For None Management
2 Approve Cancellation of Treasury Shares For None Management


PETROLEO BRASILEIRO

Ticker: PBR Security ID: P78331132 Meeting Date: APR 22, 2010 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, 2009
2 Approve Capital Budget for Upcoming For Did Not Vote Management
 Fiscal Year
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends
4 Elect Directors For Did Not Vote Management
5 Elect Board Chairman For Did Not Vote Management
6 Elect Fiscal Council Members For Did Not Vote Management
7 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members


PETROLEO BRASILEIRO

Ticker: PBR Security ID: P78331132 Meeting Date: APR 22, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Capitalization of Reserves For Did Not Vote Management
2 Eliminate Preemptive Rights For Did Not Vote Management


PETROLEO BRASILEIRO

Ticker: PBR Security ID: P78331132 Meeting Date: JUN 22, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Company's Bylaws to Increase the For For Management
 Number of Authorized Preferred Shares
2 Amend Company's Bylaws to Increase the For For Management
 Number of Authorized Common Shares
3 Amend Company's Bylaws to Include For For Management
 Transitory Provision to Issue Shares
 with or without Preemptive Rights
4 Amend Article 4 of Company's Bylaws to For For Management
 Reflect the Changes in its Capital
 Structure


PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker: 601318 Security ID: CNE1000003X6
Meeting Date: AUG 7, 2009 Meeting Type: Special
Record Date: JUL 7, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve a Specific Mandate to Allot and For For Management
 Issue Consideration Shares Under the
 Share Purchase Agreement


PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker: 601318 Security ID: CNE1000003X6
Meeting Date: AUG 7, 2009 Meeting Type: Special
Record Date: JUL 7, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve a Specific Mandate to Allot and For For Management
 Issue Consideration Shares Under the
 Share Purchase Agreement


PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker: 601318 Security ID: Y69790106 Meeting Date: DEC 18, 2009 Meeting Type: Special Record Date: NOV 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Bank Deposits Arrangements For For Management
 Between the Company and its
 Subsidiaries (Group) and The Hongkong
 and Shanghai Banking Corp. Ltd. and
 Related Annual Caps
2 Approve Bank Deposits Arrangements For For Management
 Between the Group and the Industrial
 and Commercial Bank of China Ltd. and
 Industrial and Commercial Bank of China
 (Asia) Ltd. and Related Annual Caps
3 Approve Bank Deposits Arrangements For For Management
 Between the Group and Bank of
 Communications Co. Ltd. and Related
 Annual Caps
4 Approve the Company's Policy on the For For Management
 Appointment of Auditors
5 Elect Guo Limin as a Non-Executive For For Management
 Director


PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker: 601318 Security ID: Y69790106 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAY 27, 2010

# 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 Annual Report and Its Summary For For Management
4 Accept Financial Statements and For For Management
 Statutory Reports
5 Approve Profit Distribution Plan and For For Management
 Recommendation for Final Dividend for
 the Year Ended December 31, 2009
6 Reappoint Ernst and Young Hua Ming and For For Management
 Ernst and Young as PRC and
 International Auditors, Respectively,
 and Authorize the Board to Fix Their
 Remuneration
7 Elect David Fried as Non-Executive For For Management
 Director
8 Amend Articles of Association For For Management
9 Approve Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights
10 Approve Final Dividend for H For For Shareholder
 Shareholders
11 Amend Articles Re: Shareholding For For Shareholder
 Structure and Registered Capital


PLUS EXPRESSWAYS BHD

Ticker: PLUS Security ID: Y70263101 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Final Single Tier Dividend of For For Management
 MYR 0.10 Per Share for the Financial
 Year Ended Dec. 31, 2009
2 Elect Hassan Ja'afar as Director For For Management
3 Elect Mohamed Azman Yahya as Director For For Management
4 Elect Mohd Izzaddin Idris as Directors For For Management
5 Elect Mohd Sheriff Mohd Kassim as For For Management
 Directors
6 Approve Remuneration of Directors For For Management
 Financial Year Ended Dec. 31, 2009
7 Approve Ernst & Young as Auditors and For For Management
 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 Shareholders' For For Management
 Mandate for Recurrent Related Party
 Transactions as Set Out in Section 2.2
 of the Circular to Shareholders Dated
 April 5, 2010
10 Approve Implementation of Shareholders' For For Management
 Mandate for Recurrent Related Party
 Transactions as Set Out in Section 2.3
 of the Circular to Shareholders Dated
 April 5, 2010


POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker: 119 Security ID: Y70620102 Meeting Date: APR 12, 2010 Meeting Type: Annual Record Date: MAR 26, 2010

# 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 Xue Ming as a Director For For Management
3b Reelect Ye Li Wen as a Director For For Management
3c Reelect Chan Tak Chi, William as a For For Management
 Director
3d Reelect Choy Shu Kwan as a Director For For Management
3e Authorize Board to Fix Remuneration of For For Management
 Directors
4 Approve Auditors and Authorize Board to For For Management
 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


POLY (HONG KONG) INVESTMENTS LIMITED (FORMERLY CONTINENTAL M

Ticker: 119 Security ID: Y70620102 Meeting Date: APR 15, 2010 Meeting Type: Special Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Acquisiton, the Sale and For For Management
 Purchase Agreement and the Issue of the
 218.8 Million Consideration Shares at a
 Price of HK$9.10 Per Consideration
 Share


POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: 5490 Security ID: Y70750115 Meeting Date: FEB 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Annual Dividend of KRW 8,000 per Share
2 Amend Articles of Incorporation For For Management
3.1 Elect Park Han-Yong as Inside Director For For Management
3.2 Elect Oh Chang-Kwan as Inside Director For For Management
3.3 Elect Kim Jin-Il as Inside Director For For Management
4 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


PT BANK MANDIRI (PERSERO) TBK

Ticker: BMRI Security ID: Y7123S108 Meeting Date: MAY 17, 2010 Meeting Type: Annual Record Date: APR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report and For For Management
 Accountability Report on the
 Utilization of Proceeds from the
 Subordinated Bonds in 2009; and Ratify
 Financial Statements, Commissioners'
 Report, and Annual Report on the
 Partnership and Community Development
 Program
2 Approve Allocation of Income For For Management
3 Appoint Auditors For For Management
4 Approve Remuneration of Directors and For For Management
 Commissioners
5 Approve Increase in Issued and Paid-Up For For Management
 Capital
6 Approve Increase in Retirement Benefits For For Management
 for the Participants of the Bank
 Mandiri Pension Funds I-IV
7 Approve Increase in Shareholding in PT For For Management
 AXA Mandiri Financial Services
8 Elect Directors and Commissioners For For Management


PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker: INTP Security ID: Y7127B135 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Annual Report and Financial For For Management
 Statements
2 Approve Allocation of Income For For Management
3 Appoint Auditors For For Management
4 Elect Directors For Against Management
5 Approve Remuneration of Directors and For For Management
 Commissioners
6 Amend Articles of Association Re: For For Management
 Bapepam & LK Rule No. IX.E.2 Concerning
 Material Transactions and Changes in
 Main Business Activity


PT PERUSAHAAN GAS NEGARA TBK

Ticker: PGAS Security ID: Y7136Y118 Meeting Date: JUN 17, 2010 Meeting Type: Annual Record Date: JUN 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report of the Company, For For Management
 Annual Report of the Partnership and
 Community Development Program (PCDP),
 and Commissioners' Report for the Year
 2009
2 Approve Financial Statements of the For For Management
 Company and the PCDP, Commissioners'
 Report, and Discharge of Directors and
 Commissioners
3 Approve Allocation of Income and For For Management
 Payment of Dividend
4 Appoint Auditors For For Management
5 Approve Remuneration of Directors and For For Management
 Commissioners
6 Elect Directors and Commissioners For Against Management


PT PP LONDON SUMATRA INDONESIA TBK

Ticker: LSIP Security ID: Y7134L134
Meeting Date: MAY 5, 2010 Meeting Type: Annual
Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Directors' Report For For Management
2 Accept Financial Statements For For Management
3 Approve Allocation of Income For For Management
4 Elect Directors and Commissioners For Against Management
5 Approve Remuneration of Directors and For For Management
 Commissioners
6 Appoint Auditors and Authorize Board to For For Management
 Fix Their Remuneration


PT UNITED TRACTORS TBK

Ticker: UNTR Security ID: Y7146Y140 Meeting Date: MAY 21, 2010 Meeting Type: Annual Record Date: MAY 5, 2010

# 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 Directors and Commissioners For Against Management

4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration


PTT PUBLIC CO LTD

Ticker: PTT Security ID: Y6883U113
Meeting Date: APR 9, 2010 Meeting Type: Annual
Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Financial Statements and For For Management
 Statutory Reports
3 Approve 2009 Net Profit Allocation Plan For For Management
 and Dividend Policy
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 Benja Louichareon as Director For For Management
6.2 Elect Pichai Chunhavajira as Director For For Management
6.3 Elect Krairit Nilkuha as Director For For Management
6.4 Elect Nontigorn Kanchanachitra as For For Management
 Director
6.5 Elect Piyawat Niyomrerks as Director For For Management
7 Approve Five-Year External Fund Raising For Against Management
 Plan of up to THB 80 Billion
8 Other Business For Against Management


RAUBEX GROUP LTD

Ticker: RBX Security ID: ZAE000093183 Meeting Date: OCT 2, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for Year Ended 28
 February 2009
2.1 Reelect MC Matjila as Director For For Management
2.2 Reelect JE Raubenheimer as Director For For Management
2.3 Reelect F Diedrechsen as Director For For Management
2.4 Reelect F Kenney as Director For For Management
2.5 Reelect MB Swana as Director For For Management
2.6 Reelect LA Maxwell as Director For For Management
2.7 Elect RJ Fourie as Director For For Management
3 Authorise Board to Fix Remuneration of For For Management
 the Auditors
4 Reappoint PricewaterhouseCoopers Inc as For For Management
 Auditors and DA Foster as Individual
 Registered Auditor
5 Approve Remuneration of Directors For For Management
6 Place Authorised But Unissued Shares For For Management
 under Control of Directors
7 Authorise Issuance of Shares for Cash For For Management
 up to a Maximum of 10 Percent of Issued
 Capital
8 Authorise Repurchase of Up to 20 For For Management
 Percent of Issued Share Capital
9 Authorise Board to Ratify and Execute For For Management
 Approved Resolutions


ROSNEFT OIL COMPANY OJSC

Ticker: ROSN Security ID: 67812M207 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For Did Not Vote Management
2 Approve Financial Statements For Did Not Vote Management
3 Approve Allocation of Income For Did Not Vote Management
4 Approve Dividends of RUB 2.30 per Share For Did Not Vote Management
5 Approve Remuneration of Directors For Did Not Vote Management
6.1 Elect Vladimir Bogdanov as Director None Did Not Vote Management
6.2 Elect Sergey Bogdanchikov as Director None Did Not Vote Management
6.3 Elect Andrey Kostin as Director None Did Not Vote Management
6.4 Elect Sergey Kudryashov as Director None Did Not Vote Management
6.5 Elect Aleksandr Nekipelov as Director None Did Not Vote Management
6.6 Elect Yury Petrov as Director None Did Not Vote Management
6.7 Elect Andrey Reous as Director None Did Not Vote Management
6.8 Elect Hans-Joerg Rudloff as Director None Did Not Vote Management
6.9 Elect Igor Sechin as Director None Did Not Vote Management
6.10 Elect Nikolay Tokarev as Director None Did Not Vote Management
7.1 Elect Andrey Kobzev as Member of Audit For Did Not Vote Management
 Commission
7.2 Elect Sergey Pakhomov as Member of For Did Not Vote Management
 Audit Commission
7.3 Elect Konstantin Pesotskyas Member of For Did Not Vote Management
 Audit Commission
7.4 Elect Tatiana Fisenko as Member of For Did Not Vote Management
 Audit Commission
7.5 Elect Aleksandr Yugov as Member of For Did Not Vote Management
 Audit Commission
8 Ratify ZAO Audit-Consulting Group RBS For Did Not Vote Management
 as Auditor
9.1 Approve Related-Party Transaction with For Did Not Vote Management
 OOO RN-Yuganskneftegas Re: Production
 of Oil and Gas
9.2 Approve Related-Party Transaction with For Did Not Vote Management
 OAO AK Transneft Re: Transportation of
 Crude Oil
9.3 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Russian Regional Development Bank
 Re: Deposit Agreements
9.4 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Bank VTB Re: Deposit Agreements
9.5 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Russian Regional Development Bank
 Re: Foreign Currency Exchange
 Agreements
9.6 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Bank VTB Re: Foreign Currency
 Exchange Agreements
9.7 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Russian Regional Development Bank
 Re: Credit Agreements
9.8 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Bank VTB Re: Credit Agreements


SAMSUNG ELECTRONICS CO. LTD.

Ticker: 5930 Security ID: Y74718100 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Year-End Dividends of KRW 7,500 per
 Common Share and KRW 7,550 per
 Preferred Share
2.1 Elect Lee In-Ho as Outside Director For For Management
2.2 Elect Lee In-Ho as Member of Audit For For Management
 Committee
3 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


SAMSUNG ELECTRONICS CO. LTD.

Ticker: 5930 Security ID: 796050888 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Year-End Dividends of KRW 7,500 per
 Common Share and KRW 7,550 per
 Preferred Share
2.1 Elect Lee In-Ho as Outside Director For For Management
2.2 Elect Lee In-Ho as Member of Audit For For Management
 Committee
3 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


SASOL LTD

Ticker: SOL Security ID: ZAE000006896 Meeting Date: NOV 27, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for Year Ended 30
 June 2009
2.1 Re-elect Brian Connellan as Director For For Management
2.2 Re-elect Henk Dijkgraaf as Director For For Management
2.3 Re-elect Nolitha Fakude as Director For For Management
2.4 Re-elect Imogen Mkhize as Director For For Management
2.5 Re-elect Tom Wixley as Director For For Management
3.1 Elect Colin Beggs as Director For For Management
3.2 Elect Johnson Njeke as Director For For Management
4 Reappoint KPMG Inc as Auditors of the For For Management
 Company and AW van der Lith as the
 Individual Registered Auditor
5 Authorize Repurchase of Up to 4 Percent For For Management
 of Issued Share Capital
6 Approve Remuneration of Non-Executive For For Management
 Directors with Effect from 1 July 2009


SBERBANK OF RUSSIA

Ticker: SBER03 Security ID: 80529Q205
Meeting Date: JUN 4, 2010 Meeting Type: Annual
Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report For 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 0.08 per Ordinary
 Share and RUB 0.45 per Preferred Share
4 Ratify ZAO Ernst & Young as Auditor For Did Not Vote Management
5.1 Elect Sergey Ignatyev as Director None Did Not Vote Management
5.2 Elect Aleksey Ulyukayev as Director None Did Not Vote Management
5.3 Elect Georgy Luntovsky as Director None Did Not Vote Management
5.4 Elect Valery Tkachenko as Director None Did Not Vote Management
5.5 Elect Nadezhda Ivanova as Director None Did Not Vote Management
5.6 Elect Sergey Shvetsov as Director None Did Not Vote Management
5.7 Elect Konstantin Shor as Director None Did Not Vote Management
5.8 Elect Arkady Dvorkovich as Director None Did Not Vote Management
5.9 Elect Aleksey Kudrin as Director None Did Not Vote Management
5.10 Elect Elvira Nabiullina as Director None Did Not Vote Management
5.11 Elect Andrey Belousov as Director None Did Not Vote Management
5.12 Elect Aleksey Savatyugin as Director None Did Not Vote Management
5.13 Elect Sergey Guriyev as Director None Did Not Vote Management
5.14 Elect Radzhat Gupta as Director None Did Not Vote Management
5.15 Elect Kayrat Kelimbetov as Director None Did Not Vote Management
5.16 Elect Vladimir Mau as Director None Did Not Vote Management
5.17 Elect German Gref as Director None Did Not Vote Management
5.18 Elect Bella Zlatkis as Director None Did Not Vote Management
6.1 Elect Vladimir Volkov as Member of For Did Not Vote Management
 Audit Commission
6.2 Elect Lyudmila Zinina as Member of For Did Not Vote Management
 Audit Commission
6.3 Elect Olga Polyakova as Member of Audit For Did Not Vote Management
 Commission
6.4 Elect Valentina Tkachenko as Member of For Did Not Vote Management
 Audit Commission
6.5 Elect Nataliya Polonskaya as Member of For Did Not Vote Management
 Audit Commission
6.6 Elect Maksim Dolzhnikov as Member of For Did Not Vote Management
 Audit Commission
6.7 Elect Yuliya Isakhanova as Member of For Did Not Vote Management
 Audit Commission
7 Approve Remuneration of Directors and For Did Not Vote Management
 Members of Audit Commission
8 Approve New Edition of Charter For Did Not Vote Management
9 Approve New Edition of Regulations on For Did Not Vote Management
 Management


SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker: CHMF Security ID: US8181503025 Meeting Date: OCT 19, 2009 Meeting Type: Special

Record Date: AUG 7, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Early Termination of Powers of For For Management
 Board of Directors
2.1 Elect Aleksey Mordashov as Director None Against Management
2.2 Elect Mikhail Noskov as Director None Against Management
2.3 Elect Sergey Kuznetsov as Director None Against Management
2.4 Elect Anatoly Kruchinin as Director None Against Management
2.5 Elect Aleksey Kulichenko as Director None Against Management
2.6 Elect Christopher Clark as Director None For Management
2.7 Elect Rolf Stomberg as Director None For Management
2.8 Elect Martin Angle as Director None For Management
2.9 Elect Ronald Freeman as Director None For Management
2.10 Elect Peter Kraljic as Director None For Management
3 Approve Remuneration of Directors For For Management


SEVERSTAL OAO

Ticker: CHMF Security ID: 818150302 Meeting Date: JUN 11, 2010 Meeting Type: Annual

Record Date: APR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Aleksey Mordashov as Director None Did Not Vote Management
1.2 Elect Mikhail Noskov as Director None Did Not Vote Management
1.3 Elect Anatoly Kruchinin as Director None Did Not Vote Management
1.4 Elect Sergey Kuznetsov as Director None Did Not Vote Management
1.5 Elect Aleksey Kulichenko as Director None Did Not Vote Management
1.6 Elect Christopher Clark as Director None Did Not Vote Management
1.7 Elect Ronald Freeman as Director None Did Not Vote Management
1.8 Elect Peter Kraljic as Director None Did Not Vote Management
1.9 Elect Martin Angle as Director None Did Not Vote Management
1.10 Elect Rolf Stomberg as Director None Did Not Vote Management
2 Appoint Aleksey Mordashov as General For Did Not Vote Management
 Director
3 Approve Annual Report and Financial For Did Not Vote Management
 Statements
4 Approve Allocation of Income and For Did Not Vote Management
 Omission of Dividends
5.1 Elect Roman Antonov as Member of Audit For Did Not Vote Management
 Commission
5.2 Elect Artem Voronchikhin as Member of For Did Not Vote Management
 Audit Commission
5.3 Elect Irina Utyugova as Member of Audit For Did Not Vote Management
 Commission
6 Ratify ZAO KPMG as Auditor For Did Not Vote Management
7 Approve Remuneration of Directors For Did Not Vote Management


SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker: 363 Security ID: HK0363006039 Meeting Date: AUG 31, 2009 Meeting Type: Special Record Date: AUG 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Disposal by the Company of the For For Management
 Entire Issued Share Capital in S.I.
 Technology Productions Hldgs. Ltd and
 Shareholders' Loan to Shanghai
 Industrial Financial (Holdings) Co.
 Ltd.


SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker: 363 Security ID: HK0363006039 Meeting Date: SEP 16, 2009 Meeting Type: Special Record Date: SEP 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition by S.I. Urban For For Management
 Development Hldgs. Ltd. of S.I. Feng
 Mao Properties (BVI) Ltd. and S.I. Feng
 Qi Properties (BVI) Ltd.; and Related
 Shareholder's Loan from Glory Shine
 Hldgs. Ltd. for an Aggregate
 Consideration of HK$445.7 Million


SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker: 363 Security ID: HK0363006039 Meeting Date: NOV 16, 2009 Meeting Type: Special Record Date: NOV 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Share Issue and Asset For For Management
 Acquisition; Share Swap Agreement; and
 the Undertakings


SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO. LTD.

Ticker: 600663 Security ID: Y7686Q119 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAY 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Directors' Report For For Management
2 Approve 2009 Supervisors' Report For For Management
3 Approve 2009 Financial Statements For For Management
4 Approve 2009 Allocation of Income and For For Management
 Dividends
5 Approve 2010 Financial Budget Report For For Management
6 Approve 2010 Land Reserve Budget For For Management
7 Approve 2010 Remuneration of Senior For For Management
 Management Group
8 Approve Staff Welfare Fund Management For For Management
 System
9 Approve 2010 Control of Total Financing For Against Management
 Quota
10 Approve to Re-Appoint Company's 2010 For For Management
 Audit Firm
11 Elect Mao Deming as Director For For Management
12 Elect Liu Jun as Supervisor For For Management
13 Amend Articles of Association and For For Management
 Authorize the Board to Have Rights in
 Investment Decision-Making
14 Approve the Company's Eligibility for For For Management
 Issuance of Corporate Bonds
15 Approve Issuance of Corporate Bonds For For Management
16 Approve Acquisition of Operation Equity For For Management
 Assets from a Company


SHINHAN FINANCIAL GROUP CO. LTD.

Ticker: 55550 Security ID: Y7749X101 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 400 per Common Share
2 Amend Articles of Incorporation For For Management
3 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors
4.1 Reelect Ra Eung-Chan as Inside Director For For Management
4.2 Elect Ryoo Shee-Yul as Inside Director For For Management
4.3 Elect Kim Byung-Il as Outside Director For For Management
4.4 Reelect Kim Yo-Koo as Outside Director For For Management
4.5 Elect Kim Hwi-Muk as Outside Director For For Management
4.6 Reelect Yun Ke-Sup as Outside Director For For Management
4.7 Reelect Chun Sung-Bin as Outside For For Management
 Director
4.8 Reelect Chung Haeng-Nam as Outside For For Management
 Director
4.9 Elect Yoji Hirakawa as Outside Director For For Management
4.10 Elect Philippe Aguignier as Outside For For Management
 Director
5.1 Elect Kim Yo-Koo as Member of Audit For For Management
 Committee
5.2 Elect Yun Ke-Sup as Member of Audit For For Management
 Committee
5.3 Reelect Chun Sung-Bin as Member of For For Management
 Audit Committee


SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker: 2325 Security ID: Y7934R109 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Transact Other Business None None Management


SK ENERGY CO., LTD.

Ticker: 96770 Security ID: Y8063L103 Meeting Date: MAR 12, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividends of KRW 2,100 per Common Share
 and KRW 2,150 per Preferred Share
2 Amend Articles of Incorporation For For Management
3.1 Elect Kim Young-Joo as Outside Director For For Management
3.2 Elect Lee Jae-Hwan as Outside Director For For Management
3.3 Elect Choi Hyuk as Outside Director For For Management
3.4 Reelect Han In-Goo as Outside Director For For Management
4.1 Elect Lee Jae-Hwan as Member of Audit For For Management
 Committee
4.2 Elect Choi Myung-Hae as Member of Audit For For Management
 Committee
4.3 Reelect Han In-Goo as Member of Audit For For Management
 Committee
5 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


SK TELECOM CO.

Ticker: 17670 Security ID: Y4935N104 Meeting Date: MAR 12, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors

4.1 Elect Cho Gi-Haeng as Inside Director For For Management
4.2 Reelect Shim Dal-Sup as Outside For For Management Director
4.3 Elect Two Outside Directors as Members For For Management of Audit Committee


STANDARD BANK GROUP LTD

Ticker: SBK Security ID: S80605140 Meeting Date: MAY 27, 2010 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
 December 2009
2.1 Approve Remuneration of the Chairman For For Management
2.2 Approve Remuneration of Directors For For Management
2.3 Approve Remuneration of International For For Management
 Director
2.4 Approve Remuneration of the Credit For For Management
 Committee
2.5 Approve Remuneration of the Directors' For For Management
 Affairs Committee
2.6 Approve Remuneration of the Risk and For For Management
 Capital Management Committee
2.7 Approve Remuneration of the For For Management
 Remuneration Committee
2.8 Approve Remuneration of the For For Management
 Transformation Committee
2.9 Approve Remuneration of the Audit For For Management
 Committee
2.10 Approve Ad hoc Meeting Attendance Fees For For Management
3 Approve an Ex Gratia Payment to Derek For Against Management
 Cooper
4.1 Elect Richard Dunne as Director For For Management
4.2 Re-elect Thulani Gcabashe as Director For For Management
4.3 Re-elect Saki Macozoma as Director For For Management
4.4 Re-elect Rick Menell as Director For For Management
4.5 Re-elect Myles Ruck as Director For For Management
4.6 Elect Fred Phaswana as Director For For Management
4.7 Re-elect Lord Smith of Kelvin as For For Management
 Director
5.1 Place Shares for the Standard Bank For For Management
 Equity Growth Scheme Under Control of
 Directors
5.2 Place Shares for the Group Share For For Management
 Incentive Scheme Under Control of
 Directors
5.3 Place Authorised but Unissued Ordinary For For Management
 Shares under Control of Directors
5.4 Place Authorised but Unissued For For Management
 Preference Shares under Control of
 Directors
5.5 Approve Cash Distribution to For For Management
 Shareholders by Way of Reduction of
 Share Premium Account
5.6 Amend Equity Growth Scheme For For Management
5.7 Amend Share Incentive Scheme For For Management
6.1 Approve Increase in Authorised Share For For Management
 Capital
6.2 Authorise Repurchase of Up to Ten For For Management
 Percent of Issued Share Capital


TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker: 2330 Security ID: Y84629107 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Amend Operating Procedures for For For Management
 Derivatives Transactions
5 Transact Other Business None None Management


TALAAT MOSTAFA GROUP HOLDING

Ticker: TMGH Security ID: M8763H108 Meeting Date: MAR 24, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reduction in Share Capital via For Did Not Vote Management Cancellation of Repurchased Shares


TALAAT MOSTAFA GROUP HOLDING

Ticker: TMGH Security ID: M8763H108 Meeting Date: MAR 24, 2010 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 Directors For Did Not Vote Management
5 Ratify Charitable Donations Made in For Did Not Vote Management
 Fiscal 2009
6 Approve Auditors and Fix Their For Did Not Vote Management
 Remuneration
7 Approve Remuneration of Directors For Did Not Vote Management
8 Authorize Charitable Donations in For Did Not Vote Management
 Fiscal 2010
9 Authorize Related Party Transactions For Did Not Vote Management


TAV HAVALIMANLARI HOLDING AS

Ticker: TAVHL.E Security ID: M8782T109 Meeting Date: MAY 24, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding For Did Not Vote Management
 Council
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 Allocation of Income For Did Not Vote Management
6 Amend Company Articles For Did Not Vote Management
7 Approve Discharge of Board and Auditors For Did Not Vote Management
8 Ratify Director Appointments For Did Not Vote Management
9 Elect Directors For Did Not Vote Management
10 Ratify External Auditors For Did Not Vote Management
11 Receive Information on Company None Did Not Vote Management
 Disclosure Policy
12 Receive Information on Related-Party None Did Not Vote Management
 Transactions
13 Receive Information on Charitable None Did Not Vote Management
 Donations
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 Did Not Vote Management
 Pledges, and Mortgages Provided by the
 Company to Third Parties
16 Receive Information on Administrative None Did Not Vote Management
 Fine and Liability Suit
17 Wishes None Did Not Vote Management
18 Close Meeting None Did Not Vote Management


TENCENT HOLDINGS LTD.

Ticker: 700 Security ID: G87572148 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAY 6, 2010

# 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 Zhang Zhidong as Director For For Management
3a2 Reelect Charles St Leger Searle as For For Management
 Director
3b Authorize Board to Fix the Remuneration For For Management
 of 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


TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker: TUPRS.E Security ID: M8966X108 Meeting Date: APR 5, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Opening 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 Internal For Did Not Vote Management
 Auditors
4 Amend Company Articles For Did Not Vote Management
5 Elect Directors For Did Not Vote Management
6 Appoint Internal Auditors For Did Not Vote Management
7 Approve Remuneration of Directors and For Did Not Vote Management
 Internal Auditors
8 Approve Allocation of Income For Did Not Vote Management
9 Receive Information on Profit None Did Not Vote Management
 Distribution Policy
10 Receive Information on Company None Did Not Vote Management
 Disclosure Policy
11 Receive Information on Charitable None Did Not Vote Management
 Donations
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 Presiding Council to Sign For Did Not Vote Management
 Minutes of Meeting
15 Wishes and Close Meeting None Did Not Vote Management


TURK TELEKOMUNIKASYON AS

Ticker: TTKOM.E Security ID: Y90033104 Meeting Date: JUN 8, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding For Did Not Vote Management
 Council
2 Authorize Presiding Council to Sign For Did Not Vote Management
 Minutes of Meeting
3 Approve Acquisition of Assets For Did Not Vote Management
4 Authorize Board to Make Acquisitions in For Did Not Vote Management
 Fiscal Year 2010
5 Authorize Board to Complete Formalities For Did Not Vote Management
 in Connection with Item 3


TURKCELL ILETISIM HIZMETLERI AS

Ticker: TCELL.E Security ID: TRATCELL91M1 Meeting Date: OCT 2, 2009 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 Corporate Purpose For Did Not Vote Management
4 Approve Director Remuneration For Did Not Vote Management
5 Close Meeting None Did Not Vote Management


TURKIYE GARANTI BANKASI

Ticker: GARAN.E Security ID: TRAGARAN91N1 Meeting Date: SEP 3, 2009 Meeting Type: Special 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 Approve Special Dividend For Did Not Vote Management


TURKIYE GARANTI BANKASI

Ticker: GARAN.E Security ID: M4752S106 Meeting Date: APR 1, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Chairman of None Did Not Vote Management
 Meeting
2 Authorize Presiding Council to Sign None Did Not Vote Management
 Minutes of Meeting
3 Receive Financial Statements and Audit None Did Not Vote Management
 Report
4 Accept Financial Statements and Approve For Did Not Vote Management
 Income Allocation
5 Amend Company Articles 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 and Approve their Remuneration
8 Ratify External Auditors For Did Not Vote Management
9 Receive Information on Charitable None Did Not Vote 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


TURKIYE HALK BANKASI A.S.

Ticker: HALKB.E Security ID: M9032A106 Meeting Date: MAY 24, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding For Did Not Vote Management
 Council
2 Authorize Presiding Council to Sign For Did Not Vote Management
 Minutes of Meeting
3 Receive Statutory Reports None Did Not Vote Management
4 Accept Financial Statements and Approve For Did Not Vote Management
 Income Allocation
5 Approve Discharge of Board and Auditors For Did Not Vote Management
6 Elect Board of Directors and Internal For Did Not Vote Management
 Auditors
7 Approve Remuneration of Directors and For Did Not Vote Management
 Internal Auditors
8 Authorize the Board of Directors in For Did Not Vote Management
 Order to Regulate and Amend the
 Employees Regulation
9 Receive Information on Charitable None Did Not Vote Management
 Donations
10 Receive Information on External None Did Not Vote Management
 Auditors
11 Close Meeting None Did Not Vote Management


TURKIYE IS BANKASI AS

Ticker: ISCTR.E Security ID: M8933F115 Meeting Date: MAR 31, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting, Elect Presiding Council, For Did Not Vote Management
 Provide Authorization to Sign Minutes
2 Receive Statutory Reports None Did Not Vote 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 Approve Director Remuneration For Did Not Vote Management
8 Appoint Internal Statutory Auditors For Did Not Vote Management
9 Approve Internal Statutory Auditor For Did Not Vote Management
 Remuneration
10 Receive Information on Charitable None Did Not Vote Management
 Donations
11 Receive Information on External None Did Not Vote Management
 Auditors


TURKIYE IS BANKASI AS

Ticker: ISCTR.E Security ID: M8933F255 Meeting Date: MAR 31, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting, Elect Presiding Council, For Did Not Vote Management
 Provide Authorization to Sign Minutes
2 Receive Statutory Reports None Did Not Vote 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 Approve Director Remuneration For Did Not Vote Management
8 Appoint Internal Statutory Auditors For Did Not Vote Management
9 Approve Internal Statutory Auditor For Did Not Vote Management
 Remuneration
10 Receive Information on Charitable None Did Not Vote Management
 Donations
11 Receive Information on External None Did Not Vote Management
 Auditors


UNI-PRESIDENT ENTERPRISES CORP.

Ticker: 1216 Security ID: Y91475106 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Increase in Indirect Investment For For Management
 in PRC
4 Approve Increase in Capital and For For Management
 Issuance of New Shares
5 Amend Procedures Governing the For For Management
 Acquisition or Disposal of Assets
6 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
7 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
8 Approve Authorization to the Board to For For Management
 Increase of Capital and Issuance of
 Ordinary Shares to Participate in the
 Issuance of Global Depository Receipt
 or Domestic Increase of Cash Capital
9 Amend Articles of Association For For Management
10.1 Elect Chin-Yen Kao from Kao Chyuan Inv. For For Management
 Co., Ltd with ID Number of 69100090 as
 Director
10.2 Elect Kao-Huei Cheng from Joyful For For Management
 Investment Co., with ID Number of
 69100010 as Director
10.3 Elect Chang-Sheng Lin with ID Number of For For Management
 15900071 as Director
10.4 Elect Ping-Chih Wu from Taipo For For Management
 Investment Corp. with ID Number of
 69100060 as Director
10.5 Elect Hsiu-Jen Liu with ID Number of For For Management
 52700020 as Director
10.6 Elect Po-Ming Hou with ID Number of For For Management
 23100014 as Director
10.7 Elect Ying-Jen Wu with ID Number of For For Management
 11100062 as Director
10.8 Elect Chung-Ho Wu from Young Yun Inv. For For Management
 Co., Ltd. with ID Number of 69102650 as
 Director
10.9 Elect Chih-Hsien Lo from Kao Chyuan For For Management
 Inv. Co.,Ltd. with ID Number of
 69100090 as Director
10.10 Elect Po-Yu Hou with ID Number 23100013 For For Management
 as Director
10.11 Elect Kao-Keng Chen with ID Number For For Management
 33100090 as Supervisor
10.12 Elect Peng-Chih Kuo from Chau Chih Inv. For For Management
 Co.,Ltd. with ID Number 69105890 as
 Supervisor
10.13 Elect Joe J.T. Teng with ID Number For For Management
 53500011 as Supervisor
11 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors
12 Transact Other Business None None Management


URALKALIY

Ticker: URKA Security ID: 91688E206 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: MAY 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Meeting Procedures For Did Not Vote Management
2 Approve Annual Report For Did Not Vote Management
3 Approve Financial Statements For Did Not Vote Management
4 Approve Allocation of Income and For Did Not Vote Management
 Dividends of RUB 1.70 per Share;
 Approve Omission of Remuneration to
 Board of Directors and Members of Audit
 Commission
5.1 Elect Valery Lepehin as Member of Audit For Did Not Vote Management
 Commission
5.2 Elect Aleksandra Orlova as Member of For Did Not Vote Management
 Audit Commission
5.3 Elect Natalya Prokopova as Member of For Did Not Vote Management
 Audit Commission
5.4 Elect Elena Radaeva as Member of Audit For Did Not Vote Management
 Commission
5.5 Elect Alexey Yakovlev as Member of For Did Not Vote Management
 Audit Commission
6 Ratify BAT-audit LLC as Auditor For Did Not Vote Management
7 Approve New Edition of Regulations on For Did Not Vote Management
 General Meetings
8 Approve New Edition of Regulations on For Did Not Vote Management
 Board of Directors
9 Approve New Edition of Regulations on For Did Not Vote Management
 Audit Commission
10 Approve Regulations on Remuneration and For Did Not Vote Management
 Indemnification of Directors
11.1 Elect Yury Gavrilov as Director None Did Not Vote Management
11.2 Elect Andrey Konogorov as Director None Did Not Vote Management
11.3 Elect Anna Koff as Director None Did Not Vote Management
11.4 Elect Kuzma Marchuk as Director None Did Not Vote Management
11.5 Elect Denis Morozov as Director None Did Not Vote Management
11.6 Elect Vladimir Ruga as Director None Did Not Vote Management
11.7 Elect Dmitry Rybolovlev as Director None Did Not Vote Management
11.8 Elect Hans Horn as Director None Did Not Vote Management
11.9 Elect Ilya Yuzhanov as Director None Did Not Vote Management
12.1 Approve Related-Party Transaction with For Did Not Vote Management
 OAO Galurgia Re: Work Contracts
12.2 Approve Related-Party Transactions with For Did Not Vote Management
 SMT BShSU LLC, ZAO Novaya Nedvizhimost,
 Vagonnoe Depo Balahontsy LLC,
 Satellit-Service LLC, and ZAO
 Avtotranskaliy Re: Work Contracts
12.3 Approve Related-Party Transaction with For Did Not Vote Management
 Polyclinic Uralkaliy-Med LLC Re: Paid
 Service Contracts
12.4 Approve Related-Party Transactions with For Did Not Vote Management
 SMT BShSU LLC, Satellit-Service LLC,
 ZAO Avtotranskaliy, Vagonnoe Depo
 Balahontsy LLC, and ZAO Novaya
 Nedvizhimost Re: Sales Contracts
12.5 Approve Related-Party Transactions with For Did Not Vote Management
 SMT BShSU LLC, ZAO Avtotranskaliy,
 Vagonnoe Depo Balahontsy LLC, and ZAO
 Novaya Nedvizhimost Re: Sales Contracts
12.6 Approve Related-Party Transactions with For Did Not Vote Management
 SMT BShSU LLC, Vagonnoe Depo Balahontsy
 LLC, ZAO Avtotranskaliy,
 Satellit-Service LLC, Polyclinic
 Uralkali-Med LLC, ZAO Novaya
 Nedvizhimost, and ZAO
 Uralkali-Tehnologiya Re: Lease
 Contracts
12.7 Approve Related-Party Transactions with For Did Not Vote Management
 Satellit-Service LLC Re: Sublicense
 Contracts


USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker: USNMY Security ID: P9632E117 Meeting Date: APR 30, 2010 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors
4 Elect Directors For Did Not Vote Management
5 Elect Fiscal Council Members and Fix For Did Not Vote Management
 Their Remuneration


VALE S.A.

Ticker: VALE Security ID: P2605D109 Meeting Date: JAN 22, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Nomination of Alternate Member For Did Not Vote Management
 of Board of Directors
2 Approve Agreement to Absorb Mineracao For Did Not Vote Management
 Estrela de Apolo and Mineracao Vale
 Corumba
3 Appoint Domingues e Pinho Contadores to For Did Not Vote Management
 Appraise Proposed Merger
4 Approve Appraisal of Proposed Merger For Did Not Vote Management
5 Approve Absorption of Mineracao Estrela For Did Not Vote Management
 de Apolo and Mineracao Vale Corumba


VALE S.A.

Ticker: VALE Security ID: P96609139 Meeting Date: JAN 22, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Nomination of Alternate Member For Did Not Vote Management
 of Board of Directors
2 Approve Agreement to Absorb Mineracao For Did Not Vote Management
 Estrela de Apolo and Mineracao Vale
 Corumba
3 Appoint Domingues e Pinho Contadores to For Did Not Vote Management
 Appraise Proposed Merger
4 Approve Appraisal of Proposed Merger For Did Not Vote Management
5 Approve Absorption of Mineracao Estrela For Did Not Vote Management
 de Apolo and Mineracao Vale Corumba


VALE S.A.

Ticker: VALE Security ID: P2605D109 Meeting Date: APR 27, 2010 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Elect Fiscal Council Members For Did Not Vote Management
4 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members


VALE S.A.

Ticker: VALE Security ID: P96609139 Meeting Date: APR 27, 2010 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Elect Fiscal Council Members For Did Not Vote Management
4 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members


VALE S.A.

Ticker: RIO.PR Security ID: P2605D109 Meeting Date: MAY 19, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Capitalization of Reserves For Did Not Vote Management without Issuance of Shares


VALE S.A.

Ticker: RIO.PR Security ID: P96609139 Meeting Date: MAY 19, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Capitalization of Reserves For Did Not Vote Management without Issuance of Shares


VALE S.A.

Ticker: VALE Security ID: P2605D109 Meeting Date: JUN 22, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Jose Mauro Mettrau Carneiro da For Did Not Vote Management Cunha as Director


VALE S.A.

Ticker: VALE Security ID: P96609139 Meeting Date: JUN 22, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Jose Mauro Mettrau Carneiro da For Did Not Vote Management Cunha as Director

================ Schroder International Multi-Cap Value Fund =================

(formerly Schroder International Diversified Value Fund)

A.F.P. PROVIDA S.A.

Ticker: PVD Security ID: P7919K103 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Statutory Reports for Year Ended Dec.
 31, 2009
2 Approve Allocation of Income For For Management
3 Approve Dividend Policy For For Management
4 Elect Directors and Fix Their For Against Management
 Remuneration
5 Approve Remuneration of Directors For For Management
 Committee and Their Budget for 2010
6 Elect External Auditors For For Management
7 Designate Risk Assessment Companies For For Management
8 Accept Report Regarding Related-Party None None Management
 Transactions
9 Receive Report of Directors Committee For For Management
 on Activities and Expenses
10 Designate Newspaper to Publish Meeting For For Management
 Announcements
11 Other Business (Voting) For Against Management


ABC ARBITRAGE

Ticker: ABCA Security ID: F0011K106 Meeting Date: MAY 28, 2010 Meeting Type: Annual/Special Record Date: MAY 25, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Discharge For Did Not Vote Management
 Directors, and Acknowledge Absence of
 Related-Party Transactions
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.55 per Share
3 Accept Consolidated Financial For Did Not Vote Management
 Statements and Statutory Reports
4 Approve Stock Dividend Program For Did Not Vote Management
5 Ratify Change of Registered Office to For Did Not Vote Management
 18, rue du Quatre Septembre, 75002
 Paris and Amend Article 4.1 of Bylaws
 Accordingly
6 Reelect ABC Participation et Gestion as For Did Not Vote Management
 Director
7 Reelect Dominique Ceolin as Director For Did Not Vote Management
8 Reelect Jean-Francois Drouets as For Did Not Vote Management
 Director
9 Authorize Repurchase of Up to 10 For Did Not Vote Management
 Percent of Issued Share Capital
9 bis Approve Transactions with Dominique For Did Not Vote Management
 Ceolin and Jean-Michel Bonnichon,
 Subject to Approval of Item 9 Above Re:
 Purchase of Shares
10 Acknowledge Grants of 8.84 Million For Did Not Vote Management
 Options to 24 Beneficiaries on May 22,
 2006; Acknowledge Realisation of
 Performance Conditions and Authorize
 Exercise of Options
11 Acknowledge Grants of 670,000 Options For Did Not Vote Management
 to 3 Beneficiaries on May 30, 2007;
 Acknowledge Realisation of Performance
 Conditions and Authorize Exercise of
 Options
12 Acknowledge Grants of 1.2 Million For Did Not Vote Management
 Warrants (BCE) to 14 Beneficiaries on
 May 30, 2007; Acknowledge Realisation
 of Performance Conditions and Authorize
 Exercise of Warrants
13 Authorize up to 10 Percent of Issued For Did Not Vote Management
 Capital for Use in Restricted Stock
 Plan
14 Authorize Issuance of 17 Million Shares For Did Not Vote Management
 for Use in Stock Option Plan
15 Authorize Issuance of Warrants (BSAAR) For Did Not Vote Management
 Without Preemptive Rights up to EUR
 144,000 Reserved for Employees and
 Corporate Officers
16 Approve Employee Stock Purchase Plan For Did Not Vote Management
17 Approve Reduction in Share Capital via For Did Not Vote Management
 Cancellation of Repurchased Shares
18 Authorize Capitalization of Reserves For Did Not Vote Management
 for Bonus Issue or Increase in Par
 Value
19 Authorize Board to Carry out Stock For Did Not Vote Management
 Split or Reverse Stock Split
20 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 300,000
21 Authorize Filing of Required For Did Not Vote Management
 Documents/Other Formalities


ACEA SPA

Ticker: ACE Security ID: IT0001207098 Meeting Date: SEP 15, 2009 Meeting Type: Special Record Date: SEP 11, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Three Directors For Did Not Vote Management


ADDTECH AB

Ticker: ADDT B Security ID: SE0000808370 Meeting Date: AUG 24, 2009 Meeting Type: Annual Record Date: AUG 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote 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 Did Not Vote Management
 Statutory Reports (Non-Voting)
8 Receive President's Report None Did Not Vote Management
9a Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
9b Approve Allocation of Income and For Did Not Vote Management
 Dividends of SEK 5 per Share
9c Approve Discharge of Board and For Did Not Vote Management
 President
10 Receive Report on Work of Nominating None Did Not Vote Management
 Committee
11 Determine Number of Members (5) and For Did Not Vote Management
 Deputy Members of Board
12 Approve Remuneration of Directors in For Did Not Vote Management
 the Aggregate Amount of SEK 1.3
 Million; Approve Remuneration of
 Auditors
13 Reelect Anders Boerjesson, Eva For Did Not Vote Management
 Elmstedt, Tom Hedelius, Johan Sjoe, and
 Lars Spongberg as Directors
14 Ratify KPMG as Auditors For Did Not Vote Management
15 Authorize Chairman of Board and For Did Not Vote Management
 Representatives of Five 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 Stock Option Plan for Key For Did Not Vote Management
 Employees Backed By 236,000 Repurchased
 Shares
18 Amend Articles Re: Remove Requirement For Did Not Vote Management
 to Publish Meeting Notice in its
 Entirety in the National Newspaper
 'Svenska Dagbladet'
19 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
20 Other Business (Non-Voting) None Did Not Vote Management
21 Close Meeting None Did Not Vote Management


AFFIN HOLDINGS BHD.

Ticker: AFFIN Security ID: Y0016Q107 Meeting Date: APR 19, 2010 Meeting Type: Annual Record Date: APR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for the Financial
 Year Ended Dec. 31, 2009
2 Elect Lodin bin Wok Kamaruddin as For For Management
 Director
3 Elect Aman bin Raja Haji Ahmad as For For Management
 Director
4 Elect Mohamed Isa bin Che Kak as For For Management
 Director
5 Elect Mustafa bin Mohamad Ali as For For Management
 Director
6 Elect David Li Kwok Po as Director For For Management
7 Approve Remuneration of Directors For For Management
8 Appoint Auditors and Authorize Board to For For Management
 Fix Their Remuneration
9 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
10 Approve Implementation of Shareholders' For For Management
 Mandate and Additional Mandate for
 Recurrent Related Party Transactions


AGL ENERGY LTD.

Ticker: AGK Security ID: AU000000AGK9 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
2 Approve the Remuneration Report for the For For Management
 Financial Year Ended June 30, 2009
3a Elect Max G Ould as Director For For Management
3b Elect Les V Hosking as Director For For Management
3c Elect John V Stanhope as Director For For Management


AIR NEW ZEALAND LTD.

Ticker: AIR Security ID: NZAIRE0001S2 Meeting Date: SEP 23, 2009 Meeting Type: Annual Record Date: SEP 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Warren Larsen as a Director For For Management
2 Elect John McDonald as a Director For For Management
3 Amend the Company's Constitution in For Against Management
 Accordance with the Changes to the NZSX
 Listing Rules Made in April 2009


AIRPORT FACILITIES

Ticker: 8864 Security ID: J00641100
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Masaaki Haga For For Management
2.2 Elect Director Tetsuro Sugawa For For Management
3 Appoint Statutory Auditor Akihiko For For Management
 Yamada
4 Approve Retirement Bonus Payment for For For Management
 Directors and Statutory Auditor


AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker: AKSO Security ID: R0180X100
Meeting Date: APR 8, 2010 Meeting Type: Annual
Record Date: MAR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1a Open Meeting For Did Not Vote Management
1b Designate Inspector(s) of Minutes of For Did Not Vote Management
 Meeting
2 Receive Information About Business None Did Not Vote Management
3a Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
3b Approve Allocation of Income and For Did Not Vote Management
 Dividends of NOK 2.60 per Share
4 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
5 Approve Remuneration of Directors for For Did Not Vote Management
 2009
6 Approve Remuneration of Members of For Did Not Vote Management
 Nominating Committee for 2009
7 Approve Remuneration of Auditor for For Did Not Vote Management
 2009
8 Elect Member of Nominating Committee For Did Not Vote Management
9 Amend Articles Regarding Notice Period For Did Not Vote Management
10 Authorize Repurchase of Issued Shares For Did Not Vote Management
 with an Aggregate Nominal Value of up
 to NOK 54.8 Million


ALCONIX CORP

Ticker: 3036 Security ID: J01114107
Meeting Date: JUN 22, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For Did Not Vote Management
 Final Dividend of JPY 85
2.1 Elect Director Eiitsu Masaki For Did Not Vote Management
2.2 Elect Director Hideo Yamashita For Did Not Vote Management
2.3 Elect Director Yasushi Miyazaki For Did Not Vote Management
2.4 Elect Director Michio Komatsu For Did Not Vote Management
2.5 Elect Director Masato Takei For Did Not Vote Management
2.6 Elect Director Shunji Tanefusa For Did Not Vote Management
2.7 Elect Director Masahiko Nishimura For Did Not Vote Management
3 Appoint Alternate Statutory Auditor For Did Not Vote Management
 Kiyotaka Tomita


ALIMENTATION COUCHE TARD INC

Ticker: ATD.B Security ID: CA01626P4033
Meeting Date: SEP 2, 2009 Meeting Type: Annual
Record Date: JUL 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Alain Bouchard, Jacques D'Amours, For For Management
 Roger Desrosiers, Jean Elie, Richard
 Fortin, Melanie Kau, Roger Longpre,
 Real Plourde, Jean-Pierre Sauriol and
 Jean Turmel as Directors
2 Approve PricewaterhouseCoopers LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration


ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: ALV Security ID: D03080112
Meeting Date: MAY 5, 2010 Meeting Type: Annual
Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 4.10 per Share
3 Approve Discharge of Management Board For For Management
 for Fiscal 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Elect Peter Sutherland to the For For Management
 Supervisory Board
6 Approve Remuneration System for For For Management
 Management Board Members
7 Approve Creation of EUR 550 Million For For Management
 Pool of Capital with Partial Exclusion
 of Preemptive Rights
8 Approve Creation of EUR 15 Million Pool For For Management
 of Capital without Preemptive Rights
 for Issue of Shares Pursuant to
 Employee Stock Option Plan
9 Approve Issuance of Warrants/Bonds with For For Management
 Warrants Attached/Convertible Bonds
 without Preemptive Rights up to
 Aggregate Nominal Amount of EUR 10
 Billion; Approve Creation of EUR 250
 Million Pool of Capital to Guarantee
 Conversion Rights
10 Authorize Repurchase of Up to Five For For Management
 Percent of Issued Share Capital for
 Trading Purposes
11 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
12 Authorize Use of Financial Derivatives For For Management
 of up to Five Percent of Issued Share
 Capital When Repurchasing Shares
13 Approve Affiliation Agreement with For For Management
 Subsidiary Allianz Common Applications
 and Services GmbH
14 Approve Affiliation Agreement with For For Management
 Subsidiary AZ-Argos 45
 Vermoegensverwaltungsgesellschaft mbH


ALMIRALL S.A

Ticker: ALM Security ID: E7131W101 Meeting Date: MAY 14, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual Financial Statements For For Management
 and Statutory Reports for Fiscal Year
 2009
2 Accept Consolidated Financial For For Management
 Statements and Statutory Reports for
 Fiscal Year 2009
3 Approve Discharge of Directors For For Management
4 Approve Allocation of Income For For Management
5 Reelect External Auditor for Almirall, For For Management
 S.A.
6 Reelect External Auditor for the For For Management
 Consolidated Group
7 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


ALTAGAS INCOME TRUST

Ticker: ALA.U Security ID: 021360102
Meeting Date: JUN 3, 2010 Meeting Type: Annual/Special
Record Date: APR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors at Nine For For Management
2.1 Elect David W. Cornhill as Director For For Management
2.2 Elect Allan L. Edgeworth as Director For For Management
2.3 Elect Hugh A. Fergusson as Director For For Management
2.4 Elect Denis C. Fonteyne as Director For For Management
2.5 Elect Daryl H. Gilbert as Director For For Management
2.6 Elect Robert B. Hodgins as Director For For Management
2.7 Elect Myron F. Kanik as Director For For Management
2.8 Elect David F. Mackie as Director For For Management
2.9 Elect M. Neil McCrank as Director For For Management
3 Approve Ernst & Young LLP as Auditors For For Management
 and Authorize Board to Fix Their
 Remuneration
4 Approve Conversion from Income Trust to For For Management
 Corporation
5 Approve New Stock Option Plan For For Management


ALTEK CORP

Ticker: 3059 Security ID: Y0094P104 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Capitalization of 2009 For For Management
 Dividends and Employee Profit Sharing
4 Amend Operating Procedures for Loan of For For Management
 Funds to Other Parties and Endorsement
 and Guarantee
5 Amend Articles of Association For For Management
6 Transact Other Business None None Management


AMLIN PLC

Ticker: AML Security ID: G0334Q177 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAY 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Remuneration Report For For Management
3 Appoint PricewaterhouseCoopers LLP as For For Management
 Auditors
4 Authorise the Audit Committee to Fix For For Management
 Remuneration of Auditors
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 Adopt New Articles of Association For For Management

9 Authorise the Company to Call EGM with For For Management Two Weeks' Notice


ANDO CORP.

Ticker: 1816 Security ID: J01470111
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Tsunetaro Yamada For For Management
2.2 Elect Director Toshiaki Nomura For For Management
2.3 Elect Director Ken Aoki For For Management
2.4 Elect Director Masaaki Yoshimura For For Management
2.5 Elect Director Yoshinobu Okabe For For Management
2.6 Elect Director Kazuo Ichikawa For For Management
2.7 Elect Director Akinori Bo For For Management
2.8 Elect Director Tadashi Kikuchi For For Management
2.9 Elect Director Shigeki Endou For For Management
2.10 Elect Director Masanori Komiya For For Management
3 Appoint Statutory Auditor Yutaka For For Management
 Higashihara


ANGLO PACIFIC GROUP PLC

Ticker: APF Security ID: G0386E106 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# 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 Boycott as Director For For Management
5 Re-elect Brian Wides as Director For For Management
6 Elect Chris Orchard as Director For For Management
7 Elect John Theobald as Director For For Management
8 Reappoint Grant Thornton UK LLP as For For Management
 Auditors and Authorise Their
 Remuneration
9 Approve Scrip Dividend For For Management
10 Authorise Issue of Equity with For For Management
 Pre-emptive Rights
11 Approve Company Share Option Plan For For Management
12 Approve Joint Share Ownership Plan For For Management
13 Approve De-listing of the Company from For For Management
 the Australian Stock Exchange
14 Authorise Issue of Equity without For Against Management
 Pre-emptive Rights
15 Authorise Market Purchase For For Management


AOKI HOLDINGS INC.

Ticker: 8214 Security ID: J01638105
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Expand Board For For Management
 Eligibility
2.1 Elect Director Hironori Aoki For For Management
2.2 Elect Director Takahisa Aoki For For Management
2.3 Elect Director Hachiro Hasegawa For For Management
2.4 Elect Director Kenji Nakamura For For Management
2.5 Elect Director Yusuke Nakabayashi For For Management
2.6 Elect Director Tatsumi Noguchi For For Management
2.7 Elect Director Haruo Tamura For For Management
2.8 Elect Director Akihiro Aoki For For Management
2.9 Elect Director Akira Shimizu For For Management
2.10 Elect Director Satoru Tsukada For For Management
2.11 Elect Director Noriaki Shimaya For For Management
2.12 Elect Director Masamitsu Aoki For For Management
2.13 Elect Director Seiji Aoki For For Management
3 Approve Retirement Bonus Payment for For For Management
 Director and Statutory Auditor


AOYAMA TRADING CO. LTD.

Ticker: 8219 Security ID: J01722107 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# 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 Amend Business Lines For For Management
3 Approve Stock Option Plan For For Management


ARCS CO., LTD.

Ticker: 9948 Security ID: J0195H107
Meeting Date: MAY 25, 2010 Meeting Type: Annual
Record Date: FEB 28, 2010

# 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 For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
3 Approve Payment of Annual Bonuses to For For Management
 Directors and Statutory Auditors


ARRIVA PLC

Ticker: ARI Security ID: G05161107
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAY 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Final Dividend For Did Not Vote Management
3 Approve Remuneration Report For Did Not Vote Management
4 Re-elect David Martin as Director For Did Not Vote Management
5 Re-elect Nick Buckles as Director For Did Not Vote Management
6 Re-elect Steve Williams as Director For Did Not Vote Management
7 Reappoint PricewaterhouseCoopers LLP as For Did Not Vote Management
 Auditors and Authorise Their
 Remuneration
8 Authorise Issue of Equity with For Did Not Vote Management
 Pre-emptive Rights
9 Authorise Market Purchase For Did Not Vote Management
10 Authorise Issue of Equity without For Did Not Vote Management
 Pre-emptive Rights
11 Adopt New Articles of Association For Did Not Vote Management
12 Authorise EU Political Donations and For Did Not Vote Management
 Expenditure
13 Authorise the Company to Call EGM with For Did Not Vote Management
 Two Weeks' Notice


ASAX CO, LTD.

Ticker: 8772 Security ID: J03277100 Meeting Date: JUN 25, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# 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 Tsunefumi Kusama For For Management
2.2 Elect Director Kazuyuki Ohkubo For For Management
2.3 Elect Director Hiroshi Shimada For For Management
3.1 Appoint Statutory Auditor Ryozo Iida For For Management
3.2 Appoint Statutory Auditor Shuichi For For Management
 Okumura
3.3 Appoint Statutory Auditor Masanobu For For Management
 Nakao
4 Approve Retirement Bonus Payment for For For Management
 Statutory Auditor


ASHMORE GROUP PLC

Ticker: ASHM Security ID: GB00B132NW22 Meeting Date: OCT 29, 2009 Meeting Type: Annual Record Date: OCT 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend of 8.34 Pence For For Management
 Per Ordinary Share
3 Elect Melda Donnelly as Director For For Management
4 Approve Remuneration Report For For Management
5 Reappoint KPMG Audit plc as Auditors For For Management
 and Authorise the Board to Determine
 Their Remuneration
6 Auth. Company and Subsidiaries to Make For For Management
 EU Political Donations to Political
 Parties or Independent Political
 Candidates up to GBP 20,000, to
 Political Org. Other Than Political
 Parties up to GBP 20,000 and to Incur
 EU Political Expenditure up to GBP
 20,000
7 Authorise Issue of Equity with For For Management
 Pre-emptive Rights Under a General
 Authority up to GBP 23,451.89 and an
 Additional Amount Pursuant to a Rights
 Issue of up to GBP 46,903.78 After
 Deducting Any Securities Issued Under
 the General Authority
8 Authorise Issue of Equity or For For Management
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 3,540,000
9 Authorise 70,355,600 Ordinary Shares For For Management
 for Market Purchase
10 Approve Waiver on Tender-Bid For For Management
 Requirement
11 Approve that a General Meeting of the For For Management
 Company, other than an AGM, May be
 Called on Not Less than 14 Clear Day's
 Notice
12 Adopt New Articles of Association For For Management


ASPEN GROUP LTD.

Ticker: APZ Security ID: AU000000APZ8 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: NOV 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
2 Approve the Remuneration Report for the For Against Management
 Financial Year Ended June 30, 2009
3 Elect Reginald Gillard as a Director For For Management
4 Elect Gavin Hawkins as a Director For For Management


ASTELLAS PHARMA INC.

Ticker: 4503 Security ID: J03393105 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 65
2 Amend Articles To Reduce Directors' For For Management
 Term
3.1 Elect Director Touichi Takenaka For For Management
3.2 Elect Director Masafumi Nogimori For For Management
3.3 Elect Director Yasuo Ishii For For Management
3.4 Elect Director Takao Saruta For For Management
3.5 Elect Director Shirou Yasutake For For Management
3.6 Elect Director Yasuyuki Takai For For Management
3.7 Elect Director Kanoko Oishi For For Management

4 Appoint Statutory Auditor Yukiko Kuroda For For Management
5 Approve Annual Bonus Payment to For For Management Directors
6 Approve Deep Discount Stock Option Plan For For Management


ASTRAZENECA PLC

Ticker: AZN Security ID: G0593M107 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 27, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Confirm First Interim Dividend; Confirm For For Management
 as Final Dividend the Second Interim
 Dividend
3 Reappoint KPMG Audit plc as Auditors of For For Management
 the Company
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) Re-elect Jean-Philippe Courtois as For For Management
 Director
5(e) Re-elect Jane Henney as Director For For Management
5(f) Re-elect Michele Hooper as Director For For Management
5(g) Re-elect Rudy Markham as Director For For Management
5(h) Re-elect Dame Nancy Rothwell as For For Management
 Director
5(i) Re-elect John Varley as Director For For Management
5(j) 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 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
12 Adopt New Articles of Association For For Management
13 Approve the Investment Plan For For Management


AUDIX CORP.

Ticker: 2459 Security ID: Y0451S105 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
5 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
6 Approve Increase in Cash Capital and For For Management
 Dilution of Company's Subsidiary
7.1 Elelct Chung, Cheng-Huang with ID For For Management
 Number 1 as Director
7.2 Elelct Chen, Ching-Tsung from Huang Pao For For Management
 Investment Co., Ltd. with ID Number
 47087 as Director
7.3 Elelct Chang, Chien-Chang from Huang For For Management
 Pao Investment Co., Ltd. with ID Number
 47087 as Director
7.4 Elelct Cheng, Yi-Chou from Jsjk Holding For For Management
 Co., Ltd. with ID Number 3 as Director
7.5 Elelct Liu, Ding-Kuo from Jsjk Holding For For Management
 Co., Ltd. with ID Number 3 as Director
7.6 Elect Huang Wen-Jur with ID Number For For Management
 15259 as Supervisor
7.7 Elect Lou Chi-Hung with ID Number 6 as For For Management
 Supervisor
8 Approve Release of Restrictions of For For Management
 Competitive Activities of New Elected
 Directors
9 Transact Other Business None None Management


AURUBIS AG

Ticker: NDA Security ID: D5566D102
Meeting Date: MAR 3, 2010 Meeting Type: Annual
Record Date: FEB 10, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2008/2009
 (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 2008/2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2008/2009
5 Ratify PricewaterhouseCoopers AG as For For Management
 Auditors for Fiscal 2009/2010
6 Elect Wolfgang Leese to the Supervisory For For Management
 Board
7 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
8 Approve Issuance of Warrants/Bonds with For For Management
 Warrants Attached/Convertible Bonds
 without Preemptive Rights up to
 Aggregate Nominal Amount of EUR 700
 Million; Approve Creation of EUR 52.3
 Million Pool of Capital to Guarantee
 Conversion Rights
9 Amend Articles Re: Remuneration of For For Management
 Supervisory Board; Convocation of,
 Participation in, Audio/Video
 Transmission of, and Exercise of Voting
 Rights at General Meeting due to New
 German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)


AUSTEVOLL SEAFOOD ASA

Ticker: AUSS Security ID: R0814U100 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: MAY 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting For Did Not Vote Management
2 Elect Chairman of Meeting For Did Not Vote Management
3 Designate Inspector(s) of Minutes of For Did Not Vote Management
 Meeting
4 Approve Notice of Meeting and Agenda For Did Not Vote Management
5 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports; Approve Allocation
 of Income and Dividends of NOK 1.20 per
 Share
6a Approve Remuneration of Directors and For Did Not Vote Management
 Auditors
6b Approve Committee Remuneration For Did Not Vote Management
7 Amend Articles of Association For Did Not Vote Management
8a Elect Helge Singelstad as Director For Did Not Vote Management
8b Elect Elect Helge Mogster as Director For Did Not Vote Management
8c Elect Oddvar Skjegstad as Director For Did Not Vote Management
8d Elect Inga Moldestad as Director For Did Not Vote Management
8e Elect Hilde Waage as Director For Did Not Vote Management
8f Elect Helge Singelstad as Director and For Did Not Vote Management
 Chairman
8g Elect Oddvar Skjegstad as Director and For Did Not Vote Management
 Deputy Chairman
8h Elect Jarl Ulvin, Anne Utne, and Harald For Did Not Vote Management
 Eikesdal as Members of Nominating
 Committee
9 Approve Creation of NOK 10.1 Million For Did Not Vote Management
 Pool of Capital without Preemptive
 Rights
10 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
11 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management


AUTOBACS SEVEN CO. LTD.

Ticker: 9832 Security ID: J03507100
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Setsuo Wakuda For For Management
2.2 Elect Director Yasuhiro Tsunemori For For Management
2.3 Elect Director Eiju Miyauchi For For Management
2.4 Elect Director Hironori Morimoto For For Management
2.5 Elect Director Tatsuya Tamura For For Management
2.6 Elect Director Norio Hattori For For Management
2.7 Elect Director Teruyuki Matsumura For For Management
2.8 Elect Director Kiomi Kobayashi For For Management
3 Appoint Statutory Auditor Hidehiro Ide For For Management


AVENIR DIVERSIFIED INCOME TRUST

Ticker: AVF.U Security ID: 05356Q200 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: MAY 24, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors at Eight For For Management
2 Elect William M. Gallacher, Gary H. For Withhold Management
 Dundas, David E. Butler, Stuart Y.
 Chow, Alan C. Moon, Jeffery D. Kohn,
 William E. Patterson and Dennis B.
 Balderston as Directors of Avenir
 Operating Corp.
3 Approve Ernst & Young LLP as Auditors For For Management
 of the Trust and Authorize Board to Fix
 Their Remuneration


AVIVA PLC

Ticker: AV. Security ID: G0683Q109 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: APR 26, 2010

# 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 Andrea Moneta as Director For For Management
4 Elect Patrick Regan as Director For For Management
5 Elect Michael Hawker as Director For For Management
6 Elect Leslie Van de Walle as Director For For Management
7 Re-elect Andrew Moss as Director For For Management
8 Re-elect Colin Sharman as Director For For Management
9 Re-elect Scott Wheway 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 Approve Remuneration Report For For Management
15 Receive and Consider the Corporate For For Management
 Responsibility Report
16 Authorise EU Political Donations and For For Management
 Expenditure
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 Adopt New Articles of Association For For Management
20 Authorise Market Purchase For For Management
21 Authorise Market Purchase For For Management
22 Authorise Market Purchase For For Management


AXA

Ticker: CS Security ID: F06106102 Meeting Date: APR 29, 2010 Meeting Type: Annual/Special Record Date: APR 26, 2010

# 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 0.55 per Share
4 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
5 Approve Pension Scheme Agreement for For For Management
 Henri de Castries, Denis Duverne, and
 Francois Pierson
6 Approve Severance Payment Agreement for For Against Management
 Henri de Castries
7 Approve Severance Payment Agreement for For For Management
 Denis Duverne
8 Reelect Norbert Dentressangle as For For Management
 Supervisory Board Member
9 Reelect Mazars as Auditor For For Management
10 Ratify Jean-Brice de Turkheim as For For Management
 Alternate Auditor
11 Authorize Repurchase of Up to 10 For Against Management
 Percent of Issued Share Capital
12 Approve Employee Stock Purchase Plan For For Management
13 Approve Stock Purchase Plan Reserved For For Management
 for Employees of International
 Subsidiaries
14 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
15 Adopt One-Tiered Board Structure, Amend For Against Management
 Bylaws Accordingly and Acknowledge
 Transfer of All Outstanding
 Authorizations
16 Amend Articles 7, 8, and 10 of Bylaws For For Management
 Re: Share Ownership Disclosure
 Thresholds, Form of Shares, Director
 Shareholding Requirements
17 Elect Henri de Castries as Director For Against Management
18 Elect Denis Duverne as Director For For Management
19 Elect Jacques de Chateauvieux as For Against Management
 Director
20 Elect Norbert Dentressangle as Director For For Management
21 Elect Jean-Martin Folz as Director For Against Management
22 Elect Anthony Hamilton as Director For For Management
23 Elect Francois Martineau as Director For For Management
24 Elect Giuseppe Mussari as Director For For Management
25 Elect Ramon de Oliveira as Director For For Management
26 Elect Michel Pebereau as Director For Against Management
27 Elect Dominique Reiniche as Director For For Management
28 Elect Ezra Suleiman as Director For For Management
29 Elect Isabelle Kocher as Director For For Management
30 Elect Suet-Fern Lee as Director For For Management
31 Elect Wendy Cooper as Representative of For For Management
 Employee Shareholders to the Board
32 Elect John Coultrap as Representative Against Against Management
 of Employee Shareholders to the Board
33 Elect Paul Geiersbach as Representative Against Against Management
 of Employee Shareholders to the Board
34 Elect Sebastien Herzog as Against Against Management
 Representative of Employee Shareholders
 to the Board
35 Elect Rodney Koch as Representative of Against Against Management
 Employee Shareholders to the Board
36 Elect Jason Steinberg as Representative Against Against Management
 of Employee Shareholders to the Board
37 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 1.2 Million
38 Authorize Filing of Required For For Management
 Documents/Other Formalities


AXFOOD AB

Ticker: AXFO Security ID: W1051R101 Meeting Date: MAR 10, 2010 Meeting Type: Annual Record Date: MAR 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote 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 Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report
8 Receive President's Report None Did Not Vote 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 10 per Share
11 Approve Discharge of Board and For Did Not Vote Management
 President
12 Determine Number of Members (7) and For Did Not Vote Management
 Deputy Members (0) of Board
13 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of SEK 500,000 for Chairman,
 SEK 350,000 for Vice Chair, and SEK
 275,000 for Other Directors; Approve
 Remuneration of Auditors
14 Reelect Antonia Johnson, Peggy For Did Not Vote Management
 Bruzelius, Maria Curman, Fredrik
 Persson (Chair), Odd Reitan, Marcus
 Storch, and Annika Ahnberg as Directors
15 Approve Principles for Designation of For Did Not Vote Management
 Nominating Committee
16 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
17 Close Meeting None Did Not Vote Management


BAE SYSTEMS PLC

Ticker: BA. Security ID: G06940103
Meeting Date: MAY 5, 2010 Meeting Type: Annual
Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Remuneration Report For Did Not Vote Management
3 Approve Final Dividend For Did Not Vote Management
4 Re-elect Michael Hartnall as Director For Did Not Vote Management
5 Re-elect Sir Peter Mason as Director For Did Not Vote Management
6 Re-elect Richard Olver as Director For Did Not Vote Management
7 Elect Paul Anderson as Director For Did Not Vote Management
8 Elect Linda Hudson as Director For Did Not Vote Management
9 Elect Nicholas Rose as Director For Did Not Vote Management
10 Reappoint KPMG Audit plc as Auditors of For Did Not Vote Management
 the Company
11 Authorise the Audit Committee to Fix For Did Not Vote Management
 Remuneration of Auditors
12 Authorise EU Political Donations and For Did Not Vote Management
 Expenditure
13 Authorise Issue of Equity with For Did Not Vote Management
 Pre-emptive Rights
14 Authorise Issue of Equity without For Did Not Vote Management
 Pre-emptive Rights
15 Authorise Market Purchase For Did Not Vote Management
16 Amend Articles of Association For Did Not Vote Management

17 Authorise the Company to Call EGM with For Did Not Vote Management Two Weeks' Notice


BAGFAS BANDIRMA GUBRE FABRIKALARI AS

Ticker: BAGFS.E Security ID: M15695105 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Presiding Council of Meeting None Did Not Vote Management
2 Authorize Presiding Council to Sign None Did Not Vote Management
 Minutes of Meeting
3 Receive Statutory Reports None Did Not Vote Management
4 Approve Financial Statements and Income For Did Not Vote Management
 Allocation
5 Receive Information on the Company's None Did Not Vote Management
 Profit Distribution Policy
6 Approve Discharge of Board For Did Not Vote Management
7 Approve Discharge of Auditors For Did Not Vote Management
8 Appoint Internal Auditors 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 Close Meeting None Did Not Vote Management


BALFOUR BEATTY PLC

Ticker: BBY Security ID: GB0000961622
Meeting Date: OCT 7, 2009 Meeting Type: Special
Record Date: OCT 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Subject to Resolutions 2 and 3 Being For Against Management
 Passed, Approve Acquisition of Parsons
 Brinckerhoff Inc.
2 Subject to Resolutions 1 and 3 Being For Against Management
 Passed, Approve Increase in Authorised
 Ordinary Share Capital from GBP
 350,000,000 to GBP 500,000,000
3 Subject to Resolutions 1 and 2 Being For Against Management
 Passed, Authorise Issue of Equity or
 Equity-Linked Securities with
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 216,887,734
 (Rights Issue)


BALFOUR BEATTY PLC

Ticker: BBY Security ID: G3224V108 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAY 10, 2010

# 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 Donovan as Director For For Management
5 Re-elect Gordon Sage as Director For For Management
6 Re-elect Robert Walvis as Director For For Management
7 Elect Iain Ferguson as Director For For Management
8 Reappoint Deloitte LLP as Auditors For For Management
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 Approve EU Political Donations and For For Management
 Expenditure
13 Authorise the Company to Call EGM with For For Management
 Two Weeks' Notice
14 Adopt New Articles of Association For For Management


BALOISE HOLDING

Ticker: BALN Security ID: H04530202 Meeting Date: APR 23, 2010 Meeting Type: Annual Record Date:

# 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 4.50 per Share
4.1 Reelect Georg Krayer and Werner Kummer For Did Not Vote Management
 as Directors (Bundled)
4.2 Reelect Gertrud Hoehler and Hansjoerg For Did Not Vote Management
 Frei as Directors (Bundled)
4.3 Elect Michael Becker as Director For Did Not Vote Management
5 Ratify PricewaterhouseCoopers AG as For Did Not Vote Management
 Auditors


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker: BMPS Security ID: IT0001334587 Meeting Date: NOV 19, 2009 Meeting Type: Special Record Date: NOV 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2008 Stock Grant For Did Not Vote Management


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker: BMPS Security ID: T1188A116 Meeting Date: MAR 29, 2010 Meeting Type: Special Record Date: MAR 25, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Appoint Alternate Internal Statutory For Did Not Vote Management
 Auditor
1 Approve Merger by Absorption of For Did Not Vote Management
 Antenore Finance SpA and Theano Finance
 SpA
2 Approve Merger by Absorption of MPS For Did Not Vote Management
 Banca Personale SpA
3 Approve Merger by Absorption of MPS Sim For Did Not Vote Management
 SpA
4 Approve Merger by Absorption of Siena For Did Not Vote Management
 Mortgages 00 1 SpA
5 Approve Merger by Absorption of Ulisse For Did Not Vote Management
 SpA


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker: BMPS Security ID: T1188A116 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares


BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker: BBVA Security ID: E11805103 Meeting Date: MAR 11, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For For Management
 Financial Statements and Statutory
 Reports; Approve Allocation of Income
 and Distribution of Dividends for
 Fiscal Year Ended Dec. 31, 2009;
 Approve Discharge of Directors
2.1 Re-elect Francisco Gonzales Rodriguez For For Management
2.2 Ratify and Re-elect Angel Cano For For Management
 Fernandez
2.3 Re-elect Ramon Bustamente y de la Mora For For Management
2.4 Re-elect Ignacio Ferrero Jordi For For Management
3 Authorize Share Repurchase and For For Management
 Subsequent Capital Reduction via
 Amortization of Shares
4 Approve Share Incentive Scheme Plan for For For Management
 Management Team, Executive Directors
 and Executive Committee
5 Re-elect Auditors for Company and For For Management
 Consolidated Group for Fiscal Year
 2010
6 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


BANCO BPI S.A

Ticker: BPI Security ID: X03168410 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual Financial Statements For Did Not Vote Management
 and Statutory Reports for Fiscal 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Approve Discharge of Management and For Did Not Vote Management
 Supervisory Board
4 Approve Remuneration Report For Did Not Vote Management
5 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares


BANCO DE SABADELL S.A

Ticker: SAB Security ID: E15819191 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Individual and For For Management
 Consolidated Financial Statements,
 Annual Report and Statutory Reports;
 Approve Allocation of Income,
 Distribution of Dividends, and
 Discharge Directors
2.1 Modify Article 59 bis of Company For For Management
 By-laws Re: Number of Audit Committee
 Members; Add Article 82 bis of Company
 By-laws Re: Dividend Distribution
2.2 Amend Articles 10 and 13 of the General For For Management
 Meeting Guidelines Re: Attendance and
 Representation in General Meetings, and
 Guidelines of Audit Committee
2.3 Approve Modification of Articles 13, 14 For For Management
 and 15 of the Board of Directors'
 Guidelines Re: Audit Committee,
 Nomination and Compensation Committee,
 and Risk Control Committee
3 Approve Stock Dividends Charged to For For Management
 Voluntary Reserves
4.1 Re-elect Jose Oliu Creus as Executive For Against Management
 Director
4.2 Re-elect Joaquin Folch-Rusinol Corachan For For Management
 as Independent Director
4.3 Re-elect Miguel Bosser Rovira as For Against Management
 Independent Director
5 Approve Incentive Share Plan for For For Management
 Executives
6 Authorize Board of Directors to Issue For For Management
 Equity or Equity-Linked Securities
 without Preemptive Rights
7 Authorize Board of Directors to Issue For For Management
 Non-Convertible Fixed-Income Securities
8 Authorize Board of Directors to Issue For For Management
 Convertible Debentures, Bonds, Warrants
 and Other Fixed Rate Securities,
 without Preemptive Rights
9 Authorize Repurchase of Shares; Cancel For For Management
 Authorization to Repurchase Shares
 Granted on the Annual General Meeting
 held on March 19, 2009
10 Re-elect PricewaterhouseCoopers For For Management
 Auditores, S.L. as Auditor of the
 Company and its Consolidated Group for
 2010
11 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


BANCO DO BRASIL S.A.

Ticker: BBAS11 Security ID: BRBBASACNOR3 Meeting Date: AUG 18, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Share Capital in Connection For Did Not Vote Management
 with Acquisitions of BESC, BESCRI, and
 BEP
2 Amend Article 7 For Did Not Vote Management


BANCO ESPIRITO SANTO

Ticker: BES Security ID: X0346X153 Meeting Date: APR 6, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual Financial Statements For Did Not Vote Management
 and Statutory Reports for Fiscal 2009
2 Accept Consolidated Financial For Did Not Vote Management
 Statements and Statutory Reports for
 Fiscal 2009
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends
4 Approve Discharge of Management and For Did Not Vote Management
 Supervisory Board
5 Approve Remuneration Report Issued by For Did Not Vote Management
 Remuneration Committee and Board of
 Directors
6 Approve Variable Remuneration Plan for For Did Not Vote Management
 Executive Board
7 Approve Variable Remuneration Plan for For Did Not Vote Management
 Directors
8 Amend Articles For Did Not Vote Management
9 Authorize Repurchase and Reissuance of For Did Not Vote Management
 Shares
10 Amend Articles For Did Not Vote Management
11 Approve Maintenance of Relationship For Did Not Vote Management
 between the Company and its Wholly
 Owned Subsidiaries


BANCO SANTANDER S.A.

Ticker: SAN Security ID: E19790109 Meeting Date: JUN 10, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For For Management
 Financial Statements and Statutory
 Reports and Discharge Directors for
 Fiscal Year Ended Dec. 31, 2009
2 Approve Allocation of Income For For Management
3.1 Elect Angel Jado Becerro de Bengoa as For For Management
 Director
3.2 Re-elect Francisco Javier Botin-Sanz de For For Management
 Sautuola y O'Shea as Director
3.3 Re-elect Isabel Tocino Biscarolasaga as For For Management
 Director
3.4 Re-elect Fernando de Asua Alvarez as For For Management
 Director
3.5 Re-elect Alfredo Saenz Abad For For Management
4 Reelect Auditors for Fiscal Year 2010 For For Management
5 Authorize Repurchase of Shares in For For Management
 Accordance With Article 75 of Spanish
 Company Law; Void Authorization Granted
 on June 19, 2009
6 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities without
 Preemptive Rights in Accordance to
 Article 153 1.a) of the Spanish
 Corporate Law; Void Authorization
 Granted at the AGM held on June 19,
 2009
7.1 Authorize Increase in Capital through For For Management
 Bonus Share Issuance
7.2 Authorize Increase in Capital through For For Management
 Bonus Share Issuance
8 Grant Board Authorization to Issue For For Management
 Convertible and/or Exchangeable Debt
 Securities without Preemptive Rights
9.1 Approve Bundled Incentive Plans Linked For For Management
 to Performance Objectives
9.2 Approve Savings Plan for Santander UK For For Management
 PLC' Employees and other Companies of
 Santander Group in the United Kingdom
10 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions
11 Approve Director Remuneration Policy For For Management
 Report


BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker: BCP Security ID: TH0420010Z18 Meeting Date: SEP 24, 2009 Meeting Type: Special Record Date: AUG 28, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge Payment of Interim Dividend For For Management
 of THB 1.00 Per Share
3 Amend Articles of Association Re: For For Management
 Transfer of Shares
4 Other Business For Against Management


BANGCHAK PETROLEUM PUBLIC CO LTD

Ticker: BCP Security ID: Y0586K134
Meeting Date: APR 8, 2010 Meeting Type: Annual
Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous EGM For For Management
2 Acknowledge 2009 Directors' Report None None 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 0.80
 Per Share
5.1 Elect Anusorn Tamajai as Director For For Management
5.2 Elect Sukrit Surabotsophon as Director For For Management
5.3 Elect Sarakorn Kulatham as Director For For Management
5.4 Elect Surin Jirawisit as Director For For Management
5.5 Elect Issara Chotibulakarn 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 Amend Articles of Association Re: For Against Management
 Shareholding Percentage of Non-Thai
 Nationality Individuals
9 Amend Corporate Purpose For For Management
10 Other Business For Against Management


BANGKOK BANK PUBLIC CO. LTD

Ticker: BBL Security ID: Y0606R119 Meeting Date: APR 12, 2010 Meeting Type: Annual Record Date: MAR 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Operating Results None None Management
3 Acknowledge 2009 Audit Committee Report None None Management
4 Accept Financial Statements and For For Management
 Statutory Reports
5 Approve Allocation of Income and For For Management
 Payment of Dividend of THB 4.00 Per
 Share
6.1 Elect Chatri Sophonpanich as Director For For Management
6.2 Elect Kosit Panpiemras as Director For For Management
6.3 Elect Piti Sithi-Amnuai as Director For For Management
6.4 Elect Prasong Uthaisangchai as Director For For Management
6.5 Elect Pornthep Phornprapha as Director For For Management
6.6 Elect Gasinee Witoonchart as Director For For Management
7 Acknowledge Remuneration of Directors None None Management
8 Approve Deloitte Touche Tohmatsu Jaiyos For For Management
 Audit Co. Ltd. as Auditors and
 Authorize Board to Fix Their
 Remuneration
9 Other Business For Against Management


BANGKOK EXPRESSWAY PCL

Ticker: BECL Security ID: Y0607D119 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: MAR 10, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Operating Results None None 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 0.70
 Per Share
5.1 Elect Suphachai Phisitvanich as For For Management
 Director
5.2 Elect Prasobchai Kasemsant as Director For For Management
5.3 Elect Vallapa Assakul as Director For For Management
5.4 Elect Payao Marittanaporn as Director For For Management
6 Approve Remuneration of Directors For For Management
7 Approve Ernst & Young Office Ltd as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
8 Other Business For Against Management


BANK OF CHINA LIMITED

Ticker: 601988 Security ID: Y0698A107 Meeting Date: MAR 19, 2010 Meeting Type: Special Record Date: FEB 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights
2a Approve Issuance of Convertible For For Management
 Corporate Bonds (Convertible Bonds)
2b Approve Issue Size of Convertible Bonds For For Management
2c Approve Par Value and Issue Price of For For Management
 Convertible Bonds
2d Approve Term of Convertible Bonds For For Management
2e Approve Interest Rate of Convertible For For Management
 Bonds
2f Approve Method and Timing of Interest For For Management
 Payment of Convertible Bonds
2g Approve Conversion Period of For For Management
 Convertible Bonds
2h Approve Conversion Price and Adjustment For For Management
 of Convertible Bonds
2i Approve Downward Adjustment to For For Management
 Convertible Bonds' Conversion Price
2j Approve Conversion Method of Fractional For For Management
 Share of the Convertible Bonds
2k Approve Terms of Redemption of the For For Management
 Convertible Bonds
2l Approve Redemption at the Option of For For Management
 Holders of Convertible Bonds
2m Approve Dividend Rights of the Year of For For Management
 Conversion
2n Approve Method of Issuance and Target For For Management
 Subscribers
2o Approve Subscription Arrangement for For For Management
 Existing A Shareholders
2p Approve Convertible Bonds' Holders and For For Management
 Meetings
2q Approve Use of Proceeds from Fund For For Management
 Raising Activities
2r Approve Special Provisions in Relation For For Management
 to Supplementary Capital
2s Approve Guarantee and Security of the For For Management
 Convertible Bonds
2t Approve Validity Period of the For For Management
 Resolution of the Convertible Bonds'
 Issue
2u Approve Matters Relating to For For Management
 Authorization in Connection with the
 Convertible Bonds' Issue
3 Approve Capital Management Plan (2010 For For Management
 to 2012)
4 Approve Feasibility Analysis Report on For For Management
 the Use of Proceeds of the Public
 Issuance of A Share Convertible
 Corporate Bonds by the Bank
5 Approve Utilization Report on the For For Management
 Bank's Use of Proceeds from the
 Previous Issuance of Securities by the
 Bank
6 Elect Li Jun as Supervisor For For Management


BANK OF CHINA LIMITED

Ticker: 601988 Security ID: Y0698A107 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept 2009 Working Report of the Board For For Management
 of Directors
2 Accept 2009 Working Report of the For For Management
 Supervisors
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Approve the 2009 Profit Distribution For For Management
 Plan
5 Aprove the 2010 Annual Budget For For Management
6 Approve PricewaterhouseCoopers Zhong For For Management
 Tian CPAs Limited Company and
 PricewaterhouseCoopers Hong Kong as
 Auditors
7a Reelect Xiao Gang as an Executive For For Management
 Director
7b Reelect Li Lihui as an Executive For For Management
 Director
7c Reelect Li Zaohang as an Executive For For Management
 Director
7d Reelect Zhou Zaiqun as an Executive For For Management
 Director
7e Reelect Anthony Francis Neoh as an For For Management
 Independent Non-Executive Directo
7f Reelect Huang Shizhong as an For For Management
 Independent Non-Executive Director
7g Reelect Huang Danhan as an Independent For For Management
 Non-Executive Director
8a Elect Qin Rongsheng as an External For For Management
 Supervisor
8b Elect Bai Jingming as an External For For Management
 Supervisor
8c1 Reelect Wang Xueqiang as a None For Shareholder
 Shareholders Representative Supervisor
 of the Bank
8c2 Reelect Liu Wanming as a Shareholders None For Shareholder
 Representative Supervisor of the Bank
9 Approve Remuneration Scheme for the For For Management
 External Supervisors
10 Amend Articles of Association For For Management
11 Approve Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights
12 Approve Adjustments of Several Items of None For Shareholder
 the Delegation of Authorities by the
 Shareholders Meeting to the Board of
 Directors


BANK OF MONTREAL

Ticker: BMO Security ID: 063671101 Meeting Date: MAR 23, 2010 Meeting Type: Annual

Record Date: FEB 2, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Robert M. Astley as Director For For Management
1.2 Elect David R. Beatty as Director For For Management
1.3 Elect Robert Chevrier as Director For For Management
1.4 Elect George A. Cope as Director For For Management
1.5 Elect William A. Downe as Director For For Management
1.6 Elect Ronald H. Farmer as Director For For Management
1.7 Elect David A. Galloway as Director For For Management
1.8 Elect Harold N. Kvisle as Director For For Management
1.9 Elect Bruce H. Mitchell as Director For For Management
1.10 Elect Philip S. Orsino as Director For For Management
1.11 Elect Martha C. Piper as Director For For Management
1.12 Elect J. Robert S. Prichard as Director For For Management
1.13 Elect Jeremy H. Reitman as Director For For Management
1.14 Elect Guylaine Saucier as Director For For Management
1.15 Elect Nancy C. Southern as Director For For Management
1.16 Elect Don M. Wilson III as Director For For Management
2 Ratify KPMG LLP as Auditors For For Management
3 Amend and Restate By-laws For For Management
4 Advisory Vote on Executive Compensation For For Management
 Approach
5 Submit to Shareholder Vote More Against Against Shareholder
 Nominees Than There are Vacancies on
 the Board of Directors
6 Disclose Equity Ratio Between Total Against Against Shareholder
 Compensation of the CEO, Five NEOs and
 Average Total Employee Compensation


BANK OF QUEENSLAND LTD

Ticker: BOQ Security ID: AU000000BOQ8 Meeting Date: DEC 10, 2009 Meeting Type: Annual Record Date: DEC 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended Aug. 31, 2009
2(a) Elect David Graham as a Director For For Management
2(b) Elect Carmel Gray as a Director For For Management
2(c) Elect John Reynolds as a Director For For Management
3 Ratify the Past Issuance of 3.09 For For Management
 Million Shares at the Issue Prices of
 A$8.0488 and A$9.0901 Each to a Nominee
 of RBS Equity Capital Markets
 (Australia) Ltd on behalf of Its
 Clients Made on May 19, 2009
4 Ratify the Past Issuance of 8.4 Million For For Management
 Shares at an Issue Price of A$7.64 Each
 to Institutional and Exempt Investors
 Made on Feb. 3, 2009
5 Ratify the Past Issuance of 14.3 For For Management
 Million Shares at an Issue Price of
 A$10 Each to Institutional Investors,
 Including BRED Banque Populaire Made on
 Aug. 31, 2009
6 Approve the Remuneration Report for the For For Management
 Financial Year Ended Aug. 31, 2009


BANQUE CANTONALE VAUDOISE

Ticker: BCVN Security ID: H0482P863 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Chairman's Report (Non-Voting) None Did Not Vote Management
2 Receive Management Report (Non-Voting) None Did Not Vote Management
3 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
4 Approve Discharge of Board and Senior For Did Not Vote Management
 Management
5 Approve Allocation of Income and For Did Not Vote Management
 Dividends of CHF 21 per Share
6 Reelect Beth Krasna and Jean-Luc Strohm For Did Not Vote Management
 as Directors (Bundled)
7 Ratify PricewaterhouseCoopers AG as For Did Not Vote Management
 Auditors
8 Amend Articles Re: Share Certificates For Did Not Vote Management
 and Conversion of Shares due to New
 Swiss Federal Act on Intermediated
 Securities, and Editorial Changes
 Regarding Auditors
9 Approve CHF 86.1 Million Reduction in For Did Not Vote Management
 Share Capital and Capital Repayment of
 CHF 10 per Share
10 Transact Other Business (Non-Voting) None Did Not Vote Management


BASF SE (FORMERLY BASF AG)

Ticker: BAS Security ID: D06216101 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 1.70 per Share
3 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
4 Approve Discharge of Management Board For For Management
 for Fiscal 2009
5 Ratify KPMG AG as Auditors for Fiscal For For Management
 2010
6 Approve Conversion of Bearer Shares For For Management
 into Registered Shares
7 Amend Articles Re: Electronic For For Management
 Distribution of Company Communications
8 Approve Remuneration System for For For Management
 Management Board Members
9a Amend Articles Re: Calculation of For For Management
 Deadlines for General Meeting
9b Amend Articles Re: Proxy Voting at For For Management
 General Meeting
9c Amend Articles Re: Video and Audio For For Management
 Transmission of General Meeting


BASICNET SPA

Ticker: BAN Security ID: T1904M105 Meeting Date: APR 30, 2010 Meeting Type: Annual/Special Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Fix Number of Directors, Elect For Did Not Vote Management
 Directors, Appoint the Chairman, and
 Approve Their Remuneration
3 Appoint Internal Statutory Auditors and For Did Not Vote Management
 Approve Auditors' Remuneration
4 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
1 Amend Company Bylaws For Did Not Vote Management


BB BIOTECH AG

Ticker: BION Security ID: H0676C173 Meeting Date: MAR 29, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Share Re-registration Consent For Did Not Vote Management


BB BIOTECH AG

Ticker: BION Security ID: H0676C173 Meeting Date: MAR 29, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of CHF 3.70 per Share
3 Approve Discharge of Board and Senior For Did Not Vote Management
 Management
4 Reelect Thomas Szucs, David Baltimore, For Did Not Vote Management
 and Clive Meanwell as Directors
5 Ratify PricewaterhouseCoopers AG as For Did Not Vote Management
 Auditors


BCE INC.

Ticker: BCE Security ID: 05534B760
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAR 19, 2010

# 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 D. Soble Kaufman For For Management
1.9 Elect Director B.M. Levitt For For Management
1.10 Elect Director E.C. Lumley For For Management
1.11 Elect Director T.C. O'Neill For For Management
1.12 Elect Director P.R. Weiss For For Management
2 Ratify Deloitte & Touche LLP as For For Management
 Auditors
3 Advisory Vote on Executive Compensation For For Management
 Approach


BEAZLEY PLC

Ticker: BEZG Security ID: JE00B64G9089
Meeting Date: NOV 6, 2009 Meeting Type: Special
Record Date: NOV 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Beazley plc Long Term Incentive For For Management Plan 2009


BEAZLEY PLC

Ticker: BEZG Security ID: G1143Q101 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Remuneration Report For Abstain Management
3 Re-elect Martin Bride as Director For For Management
4 Elect George Blunden as Director For For Management
5 Elect Vincent Sheridan as Director For For Management
6 Re-elect Jonathan Gray as Director For For Management
7 Re-elect Gordon Hamilton as Director For For Management
8 Re-elect Dan Jones as Director For For Management
9 Reappoint KPMG Audit plc as Auditors of For For Management
 the Company
10 Authorise Board to Fix Remuneration of For For Management
 Auditors
11 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights Under a General
 Authority up to Aggregate Nominal
 Amount of GBP 8,897,097 and an
 Additional Amount Pursuant to a Rights
 Issue of up to GBP 8,897,097
12 Subject to the Passing of Resolution For For Management
 11, Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 1,334,564
13 Authorise 53,382,580 Ordinary Shares For For Management
 for Market Purchase
14 Approve That Any General Meeting of the For For Management
 Company, Other Than the Annual General
 Meeting of the Company, May be Called
 on Not Less Than 14 Clear Days' Notice
15 Amend Articles of Association For For Management


BECHTLE AG

Ticker: BC8 Security ID: D0873U103 Meeting Date: JUN 16, 2010 Meeting Type: Annual Record Date: MAY 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (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 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
6 Authorize Management Board Not to For Against Management
 Disclose Individualized Remuneration of
 its Members
7 Approve Remuneration of Supervisory For For Management
 Board
8 Approve Affiliation Agreement with For For Management
 Subsidiary Bechtle Managed Services AG
9 Ratify Ernst & Young GmbH as Auditors For For Management
 for Fiscal 2010


BELGACOM

Ticker: BELG Security ID: B10414116
Meeting Date: JAN 4, 2010 Meeting Type: Special
Record Date: DEC 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor
A.1.1 Receive Information on Partial Split of None Did Not Vote Management
 Telindus Group S.A., and Receive
 Special Board and Auditor Reports
A.1.2 Receive Announcements on Potential None Did Not Vote Management
 Modifications of Assets and Liabilities
 of Companies to Be Absorbed
A.2.1 Approve Partial Split of Telindus Group For Did Not Vote Management
 S.A.
A.2.2 Observe Completion of Partial Split For Did Not Vote Management
 under Item A.2.1
B.1.1 Receive Information on Partial Split of None Did Not Vote Management
 Belgacom Skynet S.A., and Receive
 Special Board and Auditor Reports
B.1.2 Receive Announcements on Potential None Did Not Vote Management
 Modifications of Assets and Liabilities
 of Companies to Be Absorbed
B.2.1 Approve Partial Split of Belgacom For Did Not Vote Management
 Skynet S.A.
B.2.2 Observe Completion of Partial Split For Did Not Vote Management
 under Item B.2.1
C.1 Receive Information on Merger By None Did Not Vote Management
 Absorption of Belgacom Mobile S.A.,
 Telindus S.A. and Telindus Sourcing
 S.A., and Receive Special Board and
 Auditor Reports
C.2 Approve Merger by Absorption of For Did Not Vote Management
 Belgacom Mobile S.A., Telindus S.A. and
 Telindus Sourcing S.A.
D.1 Authorize Implementation of Approved For Did Not Vote Management
 Resolutions
D.2 Authorize Filing of Required For Did Not Vote Management
 Documents/Formalities at Trade Registry


BELGACOM

Ticker: BELG Security ID: B10414116 Meeting Date: APR 14, 2010 Meeting Type: Annual Record Date: MAR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Report (Non-Voting) None Did Not Vote Management
2 Receive Auditors' Report (Non-Voting) None Did Not Vote Management
3 Receive Information from the Joint None Did Not Vote Management
 Committee
4 Receive Consolidated Financial None Did Not Vote Management
 Statements and Statutory Reports
5 Receive Directors' Report for Belgacom None Did Not Vote Management
 Mobile SA, Telindus NV, and Telindus
 Sourcing SA (Non-Voting)
6 Receive Directors' and Auditors' None Did Not Vote Management
 Reports for Belgacom Mobile SA,
 Telindus NV, and Telindus Sourcing SA
 (Non-Voting)
7 Accept Financial Statements, and For Did Not Vote Management
 Approve Allocation of Income and
 Dividends of EUR 2.08 per Share
8 Approve Discharge of Directors For Did Not Vote Management
9 Approve Discharge of Robert Tollet For Did Not Vote Management
10 Approve Discharge of Board of Auditors For Did Not Vote Management
11 Approve Discharge of Ernst and Young as For Did Not Vote Management
 Auditor in Charge of Certifying the
 Consolidated Accounts
12 Elect Lutgart Van den Berghe as For Did Not Vote Management
 Director
13 Elect Pierre-Alain De Smedt as Director For Did Not Vote Management
14 Approve Remuneraton of Directors Up for For Did Not Vote Management
 Election under Items 12 and 13
15 Ratify Deloitte as Auditors in Charge For Did Not Vote Management
 of Certifying the Accounts
16 Dismiss Ernst and Young as Auditor in For Did Not Vote Management
 Charge of Certifying the Consolidated
 Accounts
17 Ratify Deloitte as Auditor in Charge of For Did Not Vote Management
 Certifying the Consolidated Accounts
18 Receive Information on Appointment of None Did Not Vote Management
 Pierre Rion as Member of the Board of
 Auditors
19 Accept Financial Statements of Belgacom For Did Not Vote Management
 Mobile SA
20 Approve Discharge of Directors of For Did Not Vote Management
 Belgacom Mobile SA
21 Approve Discharge of Auditors of For Did Not Vote Management
 Belgacom Mobile SA
22 Accept Financial Statements of Telindus For Did Not Vote Management
 NV
23 Approve Discharge of Directors of For Did Not Vote Management
 Telindus NV
24 Approve Discharge of Auditors of For Did Not Vote Management
 Telindus NV
25 Accept Financial Statements of Telindus For Did Not Vote Management
 Sourcing SA
26 Approve Discharge of Directors of For Did Not Vote Management
 Telindus Sourcing SA
27 Approve Discharge of Auditors of For Did Not Vote Management
 Telindus Sourcing SA
28 Transact Other Business None Did Not Vote Management


BELGACOM

Ticker: BELG Security ID: B10414116 Meeting Date: APR 14, 2010 Meeting Type: Special Record Date: MAR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Board to Repurchase Shares in For Did Not Vote Management
 the Event of a Public Tender Offer or
 Share Exchange Offer
2 Authorize Board to Issue Shares in the For Did Not Vote Management
 Event of a Public Tender Offer or Share
 Exchange Offer
3 Authorize Coordination of Articles For Did Not Vote Management


BELL ALIANT REGIONAL COMMUNICATIONS INCOME FUND

Ticker: BA.U Security ID: 07786J103 Meeting Date: JUN 16, 2010 Meeting Type: Annual/Special

Record Date: APR 28, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Robert Dexter as Trustee of the For For Management
 Fund
1.2 Elect Edward Reevey as Trustee of the For For Management
 Fund
1.3 Elect Louis Tanguay as Trustee of the For For Management
 Fund
1.4 Elect Siim Vanaselja as Trustee of the For For Management
 Fund
2.5 Ratify Election of Robert Dexter as For For Management
 Director of Bell Aliant Regional
 Communciations Holding Inc.
2.6 Ratify Election of Edward Reevey as For For Management
 Director of Bell Aliant Regional
 Communciations Holding Inc
2.7 Ratify Election of Karen Sheriff as For For Management
 Director of Bell Aliant Regional
 Communciations Holding Inc
2.8 Ratify Election of Louis Tanguay as For For Management
 Director of Bell Aliant Regional
 Communciations Holding Inc
3 Ratify Deloitte & Touche LLP as For For Management
 Auditors of the Fund
4 Advisory Vote on Executive Compensation For For Management
 Approach
5 Approve Conversion from Income Trust to For For Management
 Corporation
6 Approve Amendments to Deferred Unit For For Management
 Plan


BELLEVUE GROUP AG

Ticker: BBN Security ID: H0725U109 Meeting Date: MAR 29, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Share Re-registration Consent For Did Not Vote Management


BELLEVUE GROUP AG

Ticker: BBN Security ID: H0725U109 Meeting Date: MAR 29, 2010 Meeting Type: Annual Record Date:

# 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 4 per Share
4 Reelect Walter Knabenhans, Daniel For Did Not Vote Management
 Schlatter, Thomas von Planta and Daniel
 Sigg as Directors
5 Ratify PricewaterhouseCoopers AG as For Did Not Vote Management
 Auditors


BEYONICS TECHNOLOGY LTD.

Ticker: B19 Security ID: SG1O93915880 Meeting Date: NOV 20, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Memorandum and Articles of For For Management
 Association
2 Authorize Share Repurchase Program For For Management


BEYONICS TECHNOLOGY LTD.

Ticker: B19 Security ID: SG1O93915880 Meeting Date: NOV 20, 2009 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 173,000 For For Management
 for the Year Ended July 31, 2009 (2008:
 SGD 171,000)
3 Reelect Goh Chan Peng as Director For For Management
4 Reelect Loke Poh Keun as Director For For Management
5 Reappoint Ernst and Young LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
6a Approve Issuance of Equity or For For Management
 Equity-Linked Securities with or
 without Preemptive Rights
6b Approve Issuance of Shares and Grant of For Against Management
 Options Pursuant to the Beyonics Share
 Option Scheme 2000


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: IL0002300114
Meeting Date: SEP 2, 2009 Meeting Type: Special
Record Date: AUG 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Dividend of NIS 0.433 Per For For Management Share


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100
Meeting Date: FEB 4, 2010 Meeting Type: Special
Record Date: JAN 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Mordechai Keret as External For For Management
 Director
1a Indicate If You Are a Controlling None Did Not Vote Management
 Shareholder
2 Approve Remuneration of Newly Appointed For For Management
 Director Including Indemnification
 Agreement
3 Amend Articles For For Management


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100
Meeting Date: MAR 8, 2010 Meeting Type: Special
Record Date: FEB 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Director/Officer Liability and For For Management
 Indemnification Insurance
1a Indicate Personal Interest in Proposed None Against Management
 Agenda Item


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100
Meeting Date: APR 8, 2010 Meeting Type: Special
Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Interim Dividend For For Management
2 Approve Bonus of Board Chairman For For Management
2a Indicate Personal Interest in Proposed None Against Management
 Agenda Item
3 Approve Bonus of Executive Director For For Management
3a Indicate Personal Interest in Proposed None Against Management
 Agenda Item


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100 Meeting Date: MAY 20, 2010 Meeting Type: Annual/Special Record Date: APR 21, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Discuss Financial Statements and None None Management
 Directors' Report For Year
 2009(Non-Voting)
2 Approve Auditors and Authorize Board to For For Management
 Fix Their Remuneration
3.1 Elect Shlomo Rodav as Director For For Management
3.2 Elect Arieh Saban as Director For For Management
3.3 Elect Rami Nomkin as Director For For Management
3.4 Elect Yehuda Porat as Director For For Management
3.5 Elect Amikam Shorer as Director For For Management
3.6 Elect Felix Cohen as Director For For Management
3.7 Elect Eli Holtzman as Director For For Management
3.8 Elect Eldad Ben-Moshe as Director For For Management
3.9 Elect Shaul Elovitz as Director For For Management
3.10 Elect Orna Elovitz as Director For For Management
3.11 Elect Or Elovitz as Director For For Management
4 Approve Related Party Transaction For For Management
4a Indicate Personal Interest in Proposed None Against Management
 Agenda Item
5 Approve Termination Agreement of Former For For Management
 CEO


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: M2012Q100 Meeting Date: JUN 10, 2010 Meeting Type: Special Record Date: MAY 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve COnsulting Agreement with For Did Not Vote Management
 Controlling Shareholder
1a Indicate Personal Interest in Proposed None Did Not Vote Management
 Agenda Item
2.1 Approve Director Liability and For Did Not Vote Management
 Indemnification Agreements
2.2 Approve Liability and Indemnification For Did Not Vote Management
 Agreements of Controlling Shareholder
 Directors
2.2a Indicate Personal Interest in Proposed None Did Not Vote Management
 Agenda Item
3 Approve Related Party Transaction For Did Not Vote Management
3a Indicate Personal Interest in Proposed None Did Not Vote Management
 Agenda Item


BNP PARIBAS

Ticker: BNP Security ID: F1058Q238 Meeting Date: MAY 12, 2010 Meeting Type: Annual/Special Record Date: MAY 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept 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 1.50 per Share
4 Acknowledge Auditors' Special Report For For Management
 Mentioning the Absence of New
 Related-Party Transactions
5 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
6 Reelect Louis Schweitzer as Director For For Management
7 Elect Michel Tilmant as Director For For Management
8 Elect Emiel Van Broekhoven as Director For For Management
9 Elect Meglena Kuneva as Director For For Management
10 Elect Jean Laurent Bonnafe as Director For For Management
11 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 975,000
12 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 1 Billion
13 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 350 Million
14 Authorize Capital Increase of Up to EUR For For Management
 350 Million for Future Exchange Offers
15 Authorize Capital Increase of up to 10 For For Management
 Percent of Issued Capital for Future
 Acquisitions
16 Set Total Limit for Capital Increase to For For Management
 Result from Issuance Requests under
 Items 8 to 10 at EUR 350 Million
17 Authorize Capitalization of Reserves of For For Management
 Up to EUR 1 Billion for Bonus Issue or
 Increase in Par Value
18 Set Total Limit for Capital Increase to For For Management
 Result from Issuance Requests under
 Items 7 to 10 at EUR1 Billion
19 Approve Employee Stock Purchase Plan For For Management
20 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
21 Approve Merger by Absorption of Fortis For For Management
 Banque France
22 Amend Bylaws to Remove All References For For Management
 to Preferred Stock (Class B) Suscribed
 by SPPE on March 31, 2009; And Adopt
 new Version of Bylaws
23 Authorize Filing of Required For For Management
 Documents/Other Formalities


BOEWE SYSTEC AG

Ticker: BSY Security ID: DE0005239701 Meeting Date: AUG 25, 2009 Meeting Type: Annual Record Date: AUG 4, 2009

# 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
 Omission of Dividends
3 Approve Discharge of Management Board For For Management
 for Fiscal 2008
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2008
5 Approve Creation of EUR 1.7 Million For For Management
 Pool of Capital with Preemptive Rights
6.1 Elect Dieter Brammertz to the For For Management
 Supervisory Board
6.2 Elect Karl Kraus to the Supervisory For For Management
 Board
7 Approve Remuneration of Supervisory For For Management
 Board
8 Amend Articles Re: Convocation of, For For Management
 Participation in, Voting Rights
 Representation at, Video and Audio
 Transmission of General Meeting due to
 New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)
9 Ratify Ernst & Young GmbH as Auditors For For Management
 for Fiscal 2009
10 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares


BOLIDEN AB

Ticker: BOL Security ID: W17218103 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: APR 21, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Anders Ullberg 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 Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report
8 Receive Report on Work of Board and None Did Not Vote Management
 Board Committees
9 Receive President's Report None Did Not Vote Management
10 Receive Report on Audit Work During None Did Not Vote Management
 2009
11 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
12 Approve Allocation of Income and For Did Not Vote Management
 Dividends of SEK 3 per Share
13 Approve Discharge of Board and For Did Not Vote Management
 President
14 Receive Nominating Committe's Report None Did Not Vote Management
15 Determine Number of Members (8) of For Did Not Vote Management
 Board
16 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of SEK 900,000 for Chairman,
 and SEK 350,000 for Other Directors;
 Approve Remuneration of Committee Work
17 Reelect Marie Berglund, Staffan Bohman, For Did Not Vote Management
 Lennart Evrell, Ulla Litzen, Leif
 Ronnback, Matti Sundberg, and Anders
 Ullberg (Chair) as Directors; Elect
 Michael Low as New Director
18 Approve Remuneration of Auditors For Did Not Vote Management
19 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
20 Elect Anders Algotsson, Jan Andersson, For Did Not Vote Management
 Lars-Erik Forsgardh, Caroline af
 Ugglas, and Anders Ullberg as Members
 of Nominating Committee
21 Close Meeting None Did Not Vote Management


BONHEUR ASA

Ticker: BON Security ID: R13875100 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: MAY 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports; Approve Allocation
 of Income and Dividends of NOK 7.00 per
 Share
3 Amend Articles Regarding General For Did Not Vote Management
 Meeting
4 Elect Members of Shareholders' For Did Not Vote Management
 Committee; Approve Remuneration of
 Shareholders' Committee
5 Approve Remuneration of Directors For Did Not Vote Management
6 Approve Remuneration of Auditors For Did Not Vote Management
7 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
8 Approve Gifts and Contributions from For Did Not Vote Management
 the Company for 2010


BOUYGUES

Ticker: EN Security ID: F11487125 Meeting Date: APR 29, 2010 Meeting Type: Annual/Special Record Date: APR 26, 2010

# 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 1.60 per Share
4 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
5 Reelect Lucien Douroux as Director For For Management
6 Reelect Yves Gabriel as Director For For Management
7 Reelect Patrick Kron as Director For For Management
8 Reelect Jean Peyrelevade as Director For For Management
9 Reelect Francois-Henri Pinault as For For Management
 Director
10 Reelect SCDM as Director For For Management
11 Elect Colette Lewiner as Director For For Management
12 Elect Sandra Nombret as Representative For For Management
 of Employee Shareholders to the Board
13 Elect Michele Vilain as Representative For For Management
 of Employee Shareholders to the Board
14 Reelect Alain Pouyat as Censor For For Management
15 Reelect Mazars as Auditor For For Management
16 Reelect Philippe Castagnac as Alternate For For Management
 Auditor
17 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
18 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
19 Authorize up to 10 Percent of Issued For For Management
 Capital for Use in Restricted Stock
 Plan
20 Authorize Board to Issue Free Warrants For For Management
 with Preemptive Rights During a Public
 Tender Offer
21 Allow Board to Use All Capital For For Management
 Authorizations in the Event of a
 Public Tender Offer or Share Exchange
 Offer
22 Amend Articles 8.3; 13.2; 18 and 24 of For For Management
 Bylaws Re: Directors and Censors Length
 of Term, and Allocation of Income
23 Authorize Filing of Required For For Management
 Documents/Other Formalities


BP PLC

Ticker: BP. Security ID: G12793108 Meeting Date: APR 15, 2010 Meeting Type: Annual Record Date: APR 13, 2010

# 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 Paul Anderson as Director For For Management
4 Re-elect Antony Burgmans as Director For Against Management
5 Re-elect Cynthia Carroll as Director For For Management
6 Re-elect Sir William Castell as For For Management
 Director
7 Re-elect Iain Conn as Director For For Management
8 Re-elect George David as Director For Against Management
9 Elect Ian Davis as Director For For Management
10 Re-elect Robert Dudley as Director For For Management
11 Re-elect Douglas Flint as Director For For Management
12 Re-elect Dr Byron Grote as Director For For Management
13 Re-elect Dr Tony Hayward as Director For For Management
14 Re-elect Andy Inglis as Director For For Management
15 Re-elect Dr DeAnne Julius as Director For Against Management
16 Elect Carl-Henric Svanberg as Director For For Management
17 Reappoint Ernst & Young LLP as Auditors For For Management
 and Authorise Their Remuneration
18 Adopt New Articles of Association For For Management
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
23 Approve Executive Directors' Incentive For Against Management
 Plan
24 Approve Scrip Dividend For For Management
25 Approve that the Audit Committee or a Against Against Shareholder
 Risk Committee of the Board Commissions
 and Reviews a Report Setting Out the
 Assumptions Made by the Company in
 Deciding to Proceed with the Sunrise
 Project


BREWIN DOLPHIN HOLDINGS PLC

Ticker: BRW Security ID: G1338M113 Meeting Date: FEB 26, 2010 Meeting Type: Annual Record Date: FEB 24, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Re-elect William Hood as Director For For Management
3 Re-elect David McCorkell as Director For For Management
4 Re-elect Michael Williams as Director For For Management
5 Re-elect Francis Worsley as Director For For Management
6 Approve Remuneration Report For For Management
7 Reappoint Deloitte LLP as Auditors of For For Management
 the Company
8 Authorise Board to Fix Remuneration of For For Management
 Auditors
9 Approve Final Dividend of 3.55 Pence For For Management
 Per Ordinary Share
10 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 758,535.62
11 Subject to the Passing of Resolution For For Management
 10, Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 113,894.24
12 Authorise 22,778,847 Ordinary Shares For For Management
 for Market Purchase
13 Amend Articles of Association For For Management
14 Approve that a General Meeting Other For For Management
 than an Annual General Meeting May be
 Called on Not Less than 14 Clear Days'
 Notice
15 Authorise the Company to Make Political For For Management
 Donations and Incur Political
 Expenditure up to GBP 15,000; Authorise
 Brewin Dolphin Ltd to Make Political
 Donations and Incur Political
 Expenditure up to GBP 60,000
16 Approve Brewin Dolphin Holdings plc For For Management
 Share Incentive Plan
17 Approve Brewin Dolphin Holdings plc For For Management
 Deferred Profit Share Plan


BRIT INSURANCE HOLDINGS NV

Ticker: BRE Security ID: N1649X107 Meeting Date: FEB 25, 2010 Meeting Type: Special Record Date: FEB 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles of Association In Order For For Management to Implement a Share Consolidation


BRIT INSURANCE HOLDINGS NV

Ticker: BRE Security ID: N1649X115
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAY 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
2b Approve Remuneration Report For For Management
2c Accept Financial Statements and For For Management
 Statutory Reports
3a Re-elect Peter Hazell as Director For For Management
3b Elect Willem Stevens as Director For For Management
4a Reappoint Ernst & Young Accountants LLP For For Management
 as Auditors of the Company
4b Authorise Board to Fix Remuneration of For For Management
 Auditors
5a Authorise Issue of Equity with For For Management
 Pre-emptive Rights
5b Authorise Issue of Equity without For For Management
 Pre-emptive Rights
5c Authorise Market Purchase For For Management
5d Approve Scrip Dividend Program For For Management
6 Approve Capital Distribution by Way of For For Management
 Reductions of the Nominal Value of the
 Shares
7 Approve the Designation of English as For For Management
 the Official Language for Regulated
 Information
8 Authorise the Company to Use Electronic For For Management
 Communications


BRIT INSURANCE HOLDINGS PLC

Ticker: BRE Security ID: GB00B11FL290
Meeting Date: DEC 1, 2009 Meeting Type: Special
Record Date: NOV 29, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Auth. Directors to Carry the Scheme For For Management
 into Effect; Approve Reduction in Share
 Cap.;Apply the Reserve in Paying Up New
 Shares to Brit Overseas Holdings
 Sarl;Issue Equity with Pre-emptive
 Rights;Amend Art.of Assoc.;Delist
 Company's Shares from Official List
2 Adopt the New Brit Bonus Share Matching For For Management
 Plan 2009
3 Adopt the New Brit Performance Share For For Management
 Plan 2009
4 Adopt the New Brit Executive Share For For Management
 Option Scheme 2009
5 Adopt the New Brit Employee Share For For Management
 Ownership Plan 2009
6 Adopt the New Brit Sharesave Scheme For For Management
 2009


BRIT INSURANCE HOLDINGS PLC

Ticker: BRE Security ID: GB00B11FL290
Meeting Date: DEC 1, 2009 Meeting Type: Court
Record Date: NOV 29, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement Proposed For For Management
 to be Made Between the Company and the
 Holders of Old Brit Shares


BRITVIC PLC

Ticker: BVIC Security ID: G17387104 Meeting Date: JAN 27, 2010 Meeting Type: Annual Record Date: JAN 25, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend of 10.9 Pence For For Management
 Per Ordinary Share
3 Re-elect Joanne Averiss as Director For For Management
4 Re-elect Gerald Corbett as Director For For Management
5 Re-elect John Gibney as Director For For Management
6 Re-elect Bob Ivell as Director For For Management
7 Re-elect Paul Moody as Director For For Management
8 Re-elect Michael Shallow as Director For For Management
9 Reappoint Ernst & Young LLP as Auditors For For Management
 of the Company
10 Authorise Board to Fix Remuneration of For For Management
 Auditors
11 Approve Remuneration Report For For Management
12 Authorise Company and its Subsidiaries For For Management
 to Make EU Political Donations to
 Political Parties and/or Independent
 Election Candidates, to Political
 Organisations Other Than Political
 Parties and to Incur EU Political
 Expenditure up to GBP 50,000
13 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights Under a General
 Authority up to Aggregate Nominal
 Amount of GBP 14,450,000 and an
 Additional Amount Pursuant to a Rights
 Issue of up to GBP 14,450,000
14 Subject to the Passing of Resolution For For Management
 13, Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 2,167,000
15 Authorise 21,670,000 Ordinary Shares For For Management
 for Market Purchase
16 Authorise the Company to Hold General For For Management
 Meetings (Other than AGMs) on 14 Days'
 Notice


BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker: BZU Security ID: T2320M109 Meeting Date: APR 28, 2010 Meeting Type: Annual/Special Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
1 Amend Articles Re: Shareholder Meetings For Did Not Vote Management


CAJA DE AHORROS DEL MEDITERRANEO

Ticker: CAM Security ID: ES0114400007 Meeting Date: NOV 27, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Quorum Verification None None Management
2 Receive President's Report For For Management
3 Receive CEO's Report For For Management
4 Receive Audit Committee's Report For For Management
5 Approve Business Strategy for Fiscal For For Management
 Year 2010
6 Authorize Board to Increase Capital For For Management
 through the Issuance of Equity and Debt
 Instruments
7 Authorize Issuance of Participatives For For Management
 Notes and Debt Instruments Including
 Issuance of Convertible Notes with
 Exclusion of Preemptive Rights
8 Approve Preferred Notes and For For Management
 Subordinated Debt Repurchase by Company
 and/or Entity of the Group
9 Approve Board's Proposals to Liquidate For For Management
 Budget Related to Social Projects
10 Designate Two Inspectors to Approve and For For Management
 Sign Minutes of Meeting


CAJA DE AHORROS DEL MEDITERRANEO

Ticker: CAM Security ID: E2418P101 Meeting Date: FEB 2, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting, Assuming of Office of None None Management
 Elected General Board Members, and
 Quorum Verification
2 Designate Inspectors in Order for the For For Management
 Chairman and Secretary to Approve
 Minutes of Meeting
3.1 Elect Members of the Board of Directors For Against Management
3.2 Elect Members of the Audit and Control For Against Management
 Committee
3.3 Elect Members of the Executive For Against Management
 Committee


CALTAGIRONE SPA

Ticker: CALT Security ID: T2359A182 Meeting Date: APR 28, 2010 Meeting Type: Annual/Special Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Article 8 of the Company Bylaws For Did Not Vote Management
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Fix Number of Directors, Elect For Did Not Vote Management
 Directors, and Approve Their
 Remuneration
3 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares


CAPCOM CO. LTD.

Ticker: 9697 Security ID: J05187109 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 20
2 Approve Takeover Defense Plan (Poison For For Management
 Pill)


CAPITACOMMERCIAL TRUST LTD.

Ticker: C61U Security ID: Y1091F107 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept the Report of HSBC Institutional For For Management
 Trust Services Limited, Statement by
 CapitaCommercial Trust Management
 Limited, Financial Statements and
 Auditors' Report
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 Approve Issuance of Units without For For Management
 Preemptive Rights at a Discount of up
 to 20 Percent of the Weighted Average
 Price per Unit
5 Other Business (Voting) For Against Management


CARREFOUR

Ticker: CA Security ID: F13923119
Meeting Date: MAY 4, 2010 Meeting Type: Annual/Special
Record Date: APR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Discharge Directors
2 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
3 Approve Transaction with Lars Olofsson For For Management
 Re: Severance Payment
4 Approve Transaction with Lars Olofsson For For Management
 Re: Additional Pension Scheme
5 Approve Allocation of Income and For For Management
 Dividends of EUR 1.08 per Share
6 Reelect Anne-Claire Taittinger as For For Management
 Director
7 Reelect Sebastien Bazin as Director For For Management
8 Reelect Thierry Breton as Director For For Management
9 Reelect Charles Edelstenne 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 Stock Option Plan For For Management
13 Authorize up to 0.5 Percent of Issued For Against Management
 Capital for Use in Restricted Stock
 Plan


CASINO GUICHARD PERRACHON

Ticker: CO Security ID: F14133106 Meeting Date: APR 29, 2010 Meeting Type: Annual/Special Record Date: APR 26, 2010

# 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 2.65 per Share
4 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
5 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
6 Ratify Appointment of Pierre Giacometti For For Management
 as Censor
7 Approve Remuneration of Censor For For Management
8 Ratify Ernst and Young et Autres as For For Management
 Auditor
9 Ratify Deloitte and Associes as Auditor For For Management
10 Ratify Auditex as Alternate Auditor For For Management
11 Ratify Beas as Alternate Auditor For For Management
12 Approve Issuance of Shares up to 10 For For Management
 Percent of Issued Capital Per Year for
 a Private Placement, up to Aggregate
 Nominal Amount of EUR 150 Million
13 Authorize up to 10 Percent of Issued For For Management
 Capital for Use in Stock Option Plan
 (Repurchased Shares)
14 Authorize up to 10 Percent of Issued For Against Management
 Capital for Use in Stock Option Plan
 (New Shares)
15 Approve Employee Stock Purchase Plan For For Management
16 Approve Merger by Absorption of Viver For For Management
17 Amend Articles 6 to Reflect Changes in For For Management
 Capital, Pursuant to Item 15 Above
18 Amend Articles 25 and 28 of Bylaws Re: For For Management
 Attendance to General Meetings Through
 Videoconference and Telecommunication,
 and Double-Voting Right
19 Authorize Filing of Required For For Management
 Documents/Other Formalities


CATLIN GROUP LTD

Ticker: CGL Security ID: G196F1100
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAY 4, 2010

# 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 as For For Management
 Auditors
4 Authorise Board to Fix Remuneration of For For Management
 Auditors
5 Re-elect Stephen Catlin as Director For For Management
6 Re-elect Kenneth Goldstein as Director For For Management
7 Elect Guy Beringer as Director For For Management
8 Elect Robert Gowdy as Director For For Management
9 Elect Benjamin Meuli as Director For For Management
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


CEGID GROUP

Ticker: CGD Security ID: F14574101 Meeting Date: DEC 22, 2009 Meeting Type: Special Record Date: DEC 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Issuance of Warrants Reserved For Against Management
 to Employees, ICMI, and the CEO
 (Patrick Bertrand)
2 Approve Employee Stock Purchase Plan For For Management
3 Authorize Filing of Required Documents For For Management


CEGID GROUP

Ticker: CGD Security ID: F14574101
Meeting Date: MAY 6, 2010 Meeting Type: Annual/Special
Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Discharge Directors
2 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
3 Approve Auditors' Special Report For Against Management
 Regarding Related-Party Transactions
4 Approve Allocation of Income and For For Management
 Dividends of EUR 1.05 per Share
5 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 100,000
6 Authorize Repurchase of Up to 10 For Against Management
 Percent of Issued Share Capital
7 Reelect Jean Michel Aulas as Director For Against Management
8 Reelect ICMI as Director For Against Management
9 Reelect Franklin Devaux as Director For Against Management
10 Reelect Apax Partners as Director For Against Management
11 Reelect Benoit de Rodellec du Porzic as For Against Management
 Director
12 Reelect Jean Luc Lenart as Director For Against Management
13 Renew Appointment of Mazars as Auditor For For Management
14 Renew Appointment of Pierre Sardet as For For Management
 Alternate Auditor
15 Authorize Filing of Required For For Management
 Documents/Other Formalities
1 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
2 Authorize Issuance of Equity or For Against Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 30 Million
3 Authorize Capitalization of Reserves of For For Management
 Up to EUR 30 Million for Bonus Issue or
 Increase in Par Value
4 Authorize Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 30 Million
5 Authorize Board to Increase Capital in For Against Management
 the Event of Additional Demand Related
 to Delegation Submitted to Shareholder
 Vote Above
6 Authorize Board to Set Issue Price for For Against Management
 10 Percent Per Year of Issued Capital
 Pursuant to Issue Authority without
 Preemptive Rights
7 Authorize Capital Increase of up to 10 For For Management
 Percent of Issued Capital for Future
 Acquisitions
8 Authorize Board to Issue Free Warrants For Against Management
 with Preemptive Rights During a Public
 Tender Offer
9 Allow Board to Use All Capital For Against Management
 Authorizations in the Event of a Public
 Tender Offer or Share Exchange Offer
10 Approve Employee Stock Purchase Plan For Against Management
11 Authorize Board to Use Authorities For Against Management
 Requested under Items 4-6 of this
 General Meeting Under Special Business
12 Delegation of Powers to the Board to For For Management
 Use Shares Repurchased Under Share
 Repurchased Program
13 Authorize Filing of Required For For Management
 Documents/Other Formalities


CELLCOM ISRAEL LTD.

Ticker: CEL Security ID: IL0011015349
Meeting Date: SEP 2, 2009 Meeting Type: Annual
Record Date: AUG 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Ami Erel as Director For Against Management
1.2 Elect Shay Livnat as Director For Against Management
1.3 Elect Raanan Cohen as Director For Against Management
1.4 Elect Avraham Bigger as Director For Against Management
1.5 Elect Rafi Bisker as Director For Against Management
1.6 Elect Shlomo Waxe as Director For For Management
1.7 Elect Haim Gavrieli as Director For Against Management
1.8 Elect Ari Bronshtein as Director For Against Management
1.9 Elect Tal Raz as Director For Against Management
2 Ratify Somekh Chaikin as Auditors For For Management


CELLCOM ISRAEL LTD.

Ticker: CEL Security ID: M2196U109
Meeting Date: APR 7, 2010 Meeting Type: Annual
Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Ami Erel as Director For Against Management
1.2 Elect Shay Livnat as Director For Against Management
1.3 Elect Ranaan Cohen as Director For Against Management
1.4 Elect Avraham Bigger as Director For Against Management
1.5 Elect Rafi Bisker as Director For Against Management
1.6 Elect Shlomo Waxe as Director For For Management
1.7 Elect Haim Gavrieli as Director For Against Management
1.8 Elect Ari Bronshtein as Director For Against Management
1.9 Elect Tal Raz as Director For Against Management
2.1 Elect Ronit Baytel as External Director For For Management
2.2 Elect Joseph Barnea as External For For Management
 Director
3 Ratify Somekh Chaikin as Auditors For For Management


CENTRAIS ELETRICAS DE SANTA CATARINA - CELESC

Ticker: CEDXY Security ID: BRCLSCACNPB7 Meeting Date: AUG 6, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For Did Not Vote Management


CENTRO RETAIL LIMITED

Ticker: CER Security ID: AU000000CER5 Meeting Date: NOV 16, 2009 Meeting Type: Annual Record Date: NOV 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
2a Elect Paul Cooper as a Director For For Management
2b Elect Peter Day as a Director For For Management
2c Elect Michael Humphris as a Director For For Management
2d Elect Fraser MacKenzie as a Director For For Management
2e Elect Bill Bowness as a Director For For Management
3 Approve Ernst & Young as the Auditor of For For Management
 the Company
4 Approve the Remuneration Report for the For Against Management
 Financial Year Ended June 30, 2009


CENTURY TOKYO LEASING CORP

Ticker: 8439 Security ID: J05607106
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Takao Arai For For Management
2.2 Elect Director Shunichi Asada For For Management
2.3 Elect Director Masahiro Nakagawa For For Management
2.4 Elect Director Kouichi Nakajima For For Management
2.5 Elect Director Makoto Nogami For For Management
2.6 Elect Director Akihiko Nishimura For For Management
2.7 Elect Director Hideo Kondou For For Management
2.8 Elect Director Tsuneichirou Masaki For For Management


CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker: 2778 Security ID: Y1292D109 Meeting Date: APR 26, 2010 Meeting Type: Annual Record Date: APR 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Repurchase of Up to 10 For For Management Percent of Issued Share Capital


CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker: 92 Security ID: BMG2033C1947 Meeting Date: NOV 27, 2009 Meeting Type: Annual Record Date: NOV 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Declare Final Dividend of HK$0.0025 Per For For Management
 Share
3a Elect Paul Kan Man Lok as Director For For Management
3b Elect Lai Yat Kwong as Director For For Management
3c Elect Frank Bleackley as Independent For For Management
 Non-Executive Director
3d Elect Lee Chi Wah as Independent For For Management
 Non-Executive Director
3e Authorize Board to Fix the Directors' For For Management
 Remuneration
4 Appoint Auditors and Authorize Board to For For Management
 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
5d Amend Bylaws For For Management


CHARLE CO., LTD.

Ticker: 9885 Security ID: J8299G107 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 20
2 Elect Director Koichi Senda For For Management
3 Appoint External Audit Firm For For Management
4 Remove President Masafumi Okamoto from Against Against Shareholder
 Office
5.1 Appoint Shareholder Nominee Yuko Against Against Shareholder
 Mitsuya to the Board
5.2 Appoint Shareholder Nominee Yukihide Against Against Shareholder
 Bando to the Board
5.3 Appoint Shareholder Nominee Mitsutaka Against Against Shareholder
 Yamaguchi to the Board
6 Amend Articles to Issue Shares to Against Against Shareholder
 Shareholders Other Than Founding Family
 Members to Escape the Influence of the
 Founding Family


CHAROEN POKPHAND FOODS PCL

Ticker: CPF Security ID: Y1296K117 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date: MAR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Operations Report None None Management
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Acknowledge Interim Dividend of THB None None Management
 0.23 Per Share
5 Approve Allocation of Income and For For Management
 Payment of Final Dividend of 0.50 Per
 Share
6.1 Elect Min Tieanworn as Director For For Management
6.2 Elect Chingchai Lohawatanakul as For For Management
 Director
6.3 Elect Phongthep Chiaravanont as For For Management
 Director
6.4 Elect Adirek Sripratak as Director For For Management
6.5 Elect Pong Visedpaitoon as Director For For Management
6.6 Elect Chaiyawat Wibulswasdi as Director For For Management
7 Approve Remuneration of Directors For For Management
8 Approve KPMG Phoomchai Audit Ltd as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
9 Approve Acquisition of the Entire For For Management
 Business of Pokphand Aquatech Co Ltd


CHAUCER HOLDINGS PLC

Ticker: CHU Security ID: G2071N102 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAY 17, 2010

# 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 Bruce Bartell as Director For For Management
5 Elect Ken Curtis as Director For For Management
6 Re-elect Robert Deutsch as Director For For Management
7 Reappoint Ernst & Young LLP as Auditors For For Management
8 Authorise Board to Fix Remuneration of For For Management
 Auditors
9 Authorise Issue of Equity with For For Management
 Pre-emptive Rights
10 Authorise Issue of Equity without For Abstain 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
13 Adopt New Articles of Association For For Management
14 Amend Chaucer Holdings plc Approved For For Management
 Share Option Scheme
15 Approve Chaucer Performance Share Plan For Against Management
 2010


CHESNARA PLC

Ticker: CSN Security ID: G20912104 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAY 11, 2010

# 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 Ken Romney as Director For For Management
5 Re-elect Frank Hughes as Director For For Management
6 Appoint Deloitte LLP as Auditors For For Management
7 Authorise Board to Fix Remuneration of For For Management
 Auditors
8 Authorise EU Political Donations and For For Management
 Expenditure
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 Amend Articles of Association For For Management

13 Authorise the Company to Call EGM with For For Management Two Weeks' Notice


CHIME COMMUNICATIONS PLC

Ticker: CHW Security ID: G2106G114 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAY 10, 2010

# 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 Mark Smith as Director For For Management
4 Re-elect Catherine Biner Bradley as For For Management
 Director
5 Re-elect Paul Richardson as Director For Abstain Management
6 Approve Final Dividend For For Management
7 Reappoint Deloitte LLP as Auditors For For Management
8 Authorise Board to Fix Remuneration of For For Management
 Auditors
9 Approve Co-Investment Plan For For Management
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 Adopt New Articles of Association For For Management

14 Authorise the Company to Call EGM with For For Management Two Weeks' Notice


CHINA MOBILE LIMITED

Ticker: 941 Security ID: Y14965100 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAY 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend of HK$1.458 Per For For Management
 Share
3a Reelect Li Yue as Director For For Management
3b Reelect Lu Xiangdong as Director For For Management
3c Reelect Xin Fanfei as Director For For Management
3d Reelect Frank Wong Kwong Shing as For For Management
 Director
4 Reappoint KMPG 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 MOLYBDENUM CO LTD

Ticker: 3993 Security ID: CNE100000114 Meeting Date: AUG 18, 2009 Meeting Type: Special Record Date: JUL 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1a Reelect Duan Yuxian as Executive For For Management
 Director
1b Reelect Li Chaochun as Executive For For Management
 Director
1c Reelect Wu Wenjun as Executive Director For For Management
1d Reelect Li Faben as Executive Director For For Management
1e Reelect Wang Qinxi as Executive For For Management
 Director
1f Reelect Zhang Yufeng as Non-Executive For For Management
 Director
1g Reelect Gao Dezhu as Independent For For Management
 Non-Executive Director
1h Reelect Zeng Shaojin as Independent For For Management
 Non-Executive Director
1i Reelect Gu Desheng as Independent For For Management
 Non-Executive Director
1j Reelect Ng Ming Wah as Independent For For Management
 Non-Executive Director
1k Authorize Board to Fix Remuneration of For For Management
 Directors
2 Elect Shu Hedong as Non-Executive For For Management
 Director and Approve His Remuneration
3 Reelect Yin Dongfang as Supervisor and For For Management
 Authorize Board to Fix The Remuneration
 of the Supervisors
4 Elect Zhang Zhenhao as Supervisor For For Management


CHINA PHARMACEUTICAL GROUP LTD

Ticker: 1093 Security ID: Y15018131 Meeting Date: MAY 28, 2010 Meeting Type: Annual Record Date: MAY 20, 2010

# 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 Qi Moujia as Director For For Management
3b Reelect Yue Jin as Director For For Management
3c Reelect Feng Zhenying as Director For For Management
3d Reelect Chak Kin Man 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 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 TING GROUP HOLDINGS LTD.

Ticker: 3398 Security ID: G8439J105 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAY 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Special Dividend of HK$0.0201 For For Management
 Per Share and Final Dividend of
 HK$0.0325 Per Share
3a1 Reelect Cheung Ting Yin, Peter as For For Management
 Executive Director
3a2 Reelect Wong Chi Keung as Independent For For Management
 Non-Executive Director
3a3 Reelect Leung Man Kit as Independent For For Management
 Non-Executive Director
3b Authorize the Board to Fix Remuneration For For Management
 of Directors
4 Reappoint Auditors and Authorize the For For Management
 Board to Fix Their Remuneration
5a Approve Issuance of Equity or For For 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 For Management
 Shares


CHUBU SHIRYO

Ticker: 2053 Security ID: J06678106
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Hiroshi Hirano For For Management
2.2 Elect Director Masao Hisamitsu For For Management
2.3 Elect Director Hiroshi Nishimura For For Management
2.4 Elect Director Kyoichi Fujita For For Management
2.5 Elect Director Kenji Makita For For Management
2.6 Elect Director Takafumi Ito For For Management
2.7 Elect Director Masahiko Kawakami For For Management
2.8 Elect Director Harunobu Hirano For For Management
3 Appoint Alternate Statutory Auditor For For Management
 Koji Toyoda


CHUBU STEEL PLATE CO. LTD.

Ticker: 5461 Security ID: J06720106
Meeting Date: JUN 22, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Toru Takeda For For Management
2.2 Elect Director Kumio Shigematsu For For Management
2.3 Elect Director Hiromi Fujikawa For For Management
3.1 Appoint Statutory Auditor Toshio Tanaka For For Management
3.2 Appoint Statutory Auditor Zenji Kajita For For Management
3.3 Appoint Statutory Auditor Kikuo For Against Management
 Kawawaki
4 Approve Takeover Defense Plan (Poison For Against Management
 Pill)


CHUGOKU MARINE PAINTS LTD.

Ticker: 4617 Security ID: J07182116 Meeting Date: JUN 24, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 13
2 Appoint Alternate Statutory Auditor For For Management
 Hiroshi Okada


CHUNGHWA TELECOM CO., LTD.

Ticker: 2412 Security ID: 17133Q106 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve Capital Structure Adjustment For For Management
5 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
6.1 Elect Representative of MOTC, Mr. For For Management
 Shyue-Ching Lu as Director
6.2 Elect Representative of MOTC, Mr. For For Management
 Shaio-Tung Chang as Director
6.3 Elect Representative of MOTC, Mr. For For Management
 Mu-Shun Lin as Director
6.4 Elect Representative of MOTC, Mr. For For Management
 Guo-Shin Lee as Director
6.5 Elect Representative of MOTC, Ms. For For Management
 Jennifer Yuh-Jen Wu as Director
6.6 Elect Representative of MOTC, Mr. For For Management
 Shih-Wei Pan as Director
6.7 Elect Representative of MOTC, Mr. For For Management
 Gordon S. Chen as Director
6.8 Elect Representative of MOTC, Mr. For For Management
 Yi-Bing Lin as Director
6.9 Elect Representative of MOTC, Mr. For For Management
 Shen-Ching Chen as Director
6.10 Elect Representative of MOTC, Mr. For For Management
 Shih-Peng Tsai as Director
6.11 Elect Zse-Hong Tsai as Independent For For Management
 Director
6.12 Elect C.Y. Wang as Independent Director For For Management
6.13 Elect Rebecca Chung-Fern Wu as For For Management
 Independent Director
7.1 Elect Supervisory Board Members For Against Management


CIMENTS FRANCAIS

Ticker: CMA Security ID: F17976113 Meeting Date: APR 13, 2010 Meeting Type: Annual/Special Record Date: APR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Discharge Directors
2 Approve Allocation of Income and For For Management
 Dividends of EUR 3 per Share
3 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
4 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
5 Elect Italo Lucchini as Director For Against Management
6 Elect Italcementi Finance as Director For Against Management
7 Reelect Victoire de Margerie as For For Management
 Director
8 Reelect Antoine Bernheim as Director For Against Management
9 Reelect Marc Vienot as Director For For Management
10 Reelect Sicil. Fin. S.p.A as Director For Against Management
11 Reelect Societe Internationale For Against Management
 Italcementi France as Director
12 Reelect Societe Internationale For Against Management
 Italcementi Luxembourg as Director
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


CINEPLEX GALAXY INCOME FUND

Ticker: CGX.U Security ID: 172453102 Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: APR 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Robert Bruce as Trustee For For Management
1.2 Elect Ian Greenberg as Trustee For For Management
1.3 Elect Sarabjit Marwah as Trustee For For Management
1.4 Elect Edward Sonshine as Trustee For For Management
1.5 Elect Phyllis Yaffe as Trustee For For Management
1.6 Elect Joan Dea as Trustee For For Management
1.7 Elect Ellis Jacob as Trustee For For Management
1.8 Elect Anthony Munk as Trustee For For Management
1.9 Elect Robert Steacy as Trustee For For Management
2 Approve PricewaterhouseCoopers LLP as For For Management
 Auditors and Authorize Trustees to Fix
 Their Remuneration


CINEWORLD GROUP PLC

Ticker: CINE Security ID: G219AH100 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAY 10, 2010

# 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 Maloney as Director For For Management
4 Re-elect Thomas McGrath as Director For For Management
5 Re-elect Stephen Wiener as Director For For Management
6 Elect Alan Roux as Director For Against Management
7 Reappoint KPMG Audit plc as Auditors For For Management
8 Authorise Board to Fix Remuneration of For For Management
 Auditors
9 Approve Remuneration Report For For Management
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 Adopt New Articles of Association For For Management

14 Authorise the Company to Call EGM with For For Management Two Weeks' Notice
15 Approve Company Share Option Plan For For Management


CIRCLE K SUNKUS CO. LTD.

Ticker: 3337 Security ID: J0812E107 Meeting Date: MAY 26, 2010 Meeting Type: Annual

Record Date: FEB 28, 2010

# 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 For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management


CMB (COMPAGNIE MARITIME BELGE)

Ticker: CMB Security ID: B2878R129 Meeting Date: MAY 11, 2010 Meeting Type: Annual/Special Record Date: APR 27, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' None Did Not Vote Management
 Reports (Non-Voting)
2 Accept Financial Statements For Did Not Vote Management
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.28 per Share
4 Approve Discharge of Directors For Did Not Vote Management
5 Approve Discharge of Auditors For Did Not Vote Management
6a Reelect Benoit Timmermans as Director For Did Not Vote Management
6b Reelect Nicolas Saverys as Director For Did Not Vote Management
6c Elect Vitrix NV, Permanently For Did Not Vote Management
 Represented by Vigninie Saverys, as
 Director
6d Elect Thomas Leysen as Independent For Did Not Vote Management
 Director
6e Elect NV A.P.E., Permanently For Did Not Vote Management
 Represented by Eric Verbeeck, as
 Independent Director
7 Ratify KPMG as Auditors For Did Not Vote Management
8 Approve Remuneration of Directors For Did Not Vote Management
9 Approve Auditors' Remuneration For Did Not Vote Management
10 Discussion on Company's Corporate None Did Not Vote Management
 Governance Structure
11 Transact Other Business None Did Not Vote Management
1 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
2 Authorize Board to Repurchase Shares in For Did Not Vote Management
 the Event of a Serious and Imminent
 Harm
3 Amend Article 22 Re: Board Meetings by For Did Not Vote Management
 Electronic Means
4 Amend Articles Re: Majority For Did Not Vote Management
 Requirements
5 Coordination of Articles None Did Not Vote Management
6 Authorize Implementation of Approved For Did Not Vote Management
 Resolutions and Filing of Required
 Documents/Formalities at Trade Registry


CML HEALTHCARE INCOME FUND

Ticker: CLC.U Security ID: 12582P105
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect John D. Mull, Steven W. Chepa, For Withhold Management
 Stephen R. Wiseman, Joseph Fairbrother,
 Patrice E. Merrin, Gery J. Barry and
 Robert P. Fisher Jr. as Directors
2 Elect John D. Mull, Steven W. Chepa, For Withhold Management
 Stephen R. Wiseman, Joseph Fairbrother,
 Patrice E. Merrin, Gery J. Barry and
 Robert P. Fisher Jr. as Trustees
3 Approve PricewaterhouseCoopers LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration


CNP ASSURANCES

Ticker: CNP Security ID: F1876N318 Meeting Date: MAY 25, 2010 Meeting Type: Annual/Special Record Date: MAY 20, 2010

# 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 3 per Share
4 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
5 Approve Transaction with Gilles Benoist For For Management
 Re: Amendment to Employment Contract
6 Ratify Appointment of Tommaso Padoa For For Management
 Schioppa as Director
7 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
8 Appoint Cabinet PricewaterhouseCoopers For For Management
 Audit as Auditor and Yves Nicolas as
 Alternate Auditor
9 Renew Appointment of Cabinet Mazars as For For Management
 Auditor and Appoint Michel Barbet
 Massin as Alternate Auditor
10 Approve Stock Split For For Management
11 Pursuant to Item 10 Above, Amend For For Management
 Article 7 of Bylaws to Reflect
 Reduction of Par Value of Common Stock
 and Increase of Common Stock
12 Authorize Filing of Required For For Management
 Documents/Other Formalities


COAL & ALLIED INDUSTRIES LTD.

Ticker: CNA Security ID: Q25758105 Meeting Date: APR 16, 2010 Meeting Type: Annual Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports (Non-Voting)
2 Elect Chris Renwick as Director For For Management
3 Approve the Remuneration Report for the For For Management
 Financial Year Ended Dec. 31, 2009
4 Approve the Cancellation of 1.86 For For Management
 Million Fully Paid Preference Shares of
 the Company


COMMONWEALTH PROPERTY OFFICE FUND

Ticker: CPA Security ID: Q27075102 Meeting Date: MAR 16, 2010 Meeting Type: Special Record Date: MAR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify the Past Issuance of 109.9 For For Management
 Million Ordinary Units at a Price of
 A$0.91 Each Via an Equity Placement to
 Institutional Investors Made on Nov.
 30, 2009
2 Ratify the Past Issuance of For For Management
 Unconditional Convertible Notes with a
 Face Value of A$192.5 Million to
 Institutions and Other Clients of
 Citigroup Global Markets Australia Pty
 Ltd Made on Dec. 11, 2009 and the Issue
 of Units on Conversion of the Notes
3 Approve the Issuance of Up to 6.59 For For Management
 Million Units to Institutions and Other
 Clients of Citigroup Global Markets
 Australia Pty Ltd Upon the Conversion
 of Conditional Convertible Notes
4 Approve the Issuance of 15.9 Million For For Management
 Ordinary Units to Commonwealth Managed
 Investments Ltd (CMIL) as Payment for
 Accrued Performance Fees in Respect of
 Previous Periods and Those Performance
 Fees Earned During the Period of Jan.
 1, 2010 to Dec. 31, 2012


COMPAGNIE FINANCIERE TRADITION

Ticker: CFT Security ID: H25668148 Meeting Date: MAY 6, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of CHF 8.00 per Share
3 Approve Discharge of Board and Senior For Did Not Vote Management
 Management
4 Reelect Patrick Combes, Christian For Did Not Vote Management
 Baillet, Pierre-Yves Bournet, Francois
 Carrard, Herve de Carmoy, Jean-Marie
 Descarpentries, Christian Goecking,
 Pierre Languetin, Robert Pennone, and
 Urs Schneider as Directors
5 Ratify Ernst & Young SA as Auditors For Did Not Vote Management


COMPAL ELECTRONICS INC.

Ticker: 2324 Security ID: Y16907100 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve the Issuance of New Shares from For For Management
 Capital Surplus
4 Amend Articles of Association For For Management
5 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
6 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
7 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors
8 Transact Other Business None None Management


COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker: COCE3 Security ID: P3056A107 Meeting Date: APR 28, 2010 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Approve Capital Budget for Upcoming For Did Not Vote Management
 Fiscal Year
4 Elect Directors For Did Not Vote Management
5 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors
6 Elect Fiscal Council Members and Fix For Did Not Vote Management
 Their Remuneration


COMPUTACENTER PLC

Ticker: CCC Security ID: G23356127 Meeting Date: MAY 14, 2010 Meeting Type: Annual Record Date: MAY 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Remuneration Report For Abstain Management
3a Re-elect Philip Hulme as Director For For Management
3b Re-elect Ian Lewis as Director For For Management
3c Re-elect Mike Norris as Director For For Management
3d Re-elect Peter Ogden as Director For For Management
4 Reappoint Ernst & Young LLP as Auditors For For Management
5 Authorise Board to Fix Remuneration of For For Management
 Auditors
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
9 Authorise the Company to Call EGM with For For Management
 Two Weeks' Notice
10 Approve Cancellation of Redeemable B For For Management
 Shares
11 Adopt New Articles of Association For For Management


COMSYS HOLDINGS CORP.

Ticker: 1721 Security ID: J5890P106
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Hajime Takashima For For Management
2.2 Elect Director Youji Oku For For Management
2.3 Elect Director Hidetoshi Miura For For Management
2.4 Elect Director Yoneki Tahara For For Management
2.5 Elect Director Kunio Ushioda For For Management
2.6 Elect Director Yoshihiro Mimata For For Management
2.7 Elect Director Hirofumi Yamasaki For For Management
2.8 Elect Director Akio Ogawa For For Management
2.9 Elect Director Tatsufumi Nakajima For For Management
2.10 Elect Director Mitsuhiro Watanabe For For Management
3.1 Appoint Statutory Auditor Masahiro For For Management
 Takeshita

3.2 Appoint Statutory Auditor Kichiro Akino For For Management


CORPORACION FINANCIERA ALBA, S. A.

Ticker: ALB Security ID: E33391132 Meeting Date: MAY 26, 2010 Meeting Type: Annual/Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For For Management
 Financial Statements for Fiscal Year
 Ended December 31, 2009
2 Approve Discharge of Directors for For For Management
 Fiscal Year 2009
3 Approve Allocation of Income and For For Management
 Dividends
4.1 Elect Eugenio Ruiz-Galvez Priego as For For Management
 Independent Director for a Four-Year
 Term
4.2 Re-elect Pablo Vallbona Vadell as For For Management
 Executive Director for a Four-Year Term
4.3 Re-elect Isidro Fernandez Barreiro as For For Management
 Non-Independent Director for a
 Four-Year Term
4.4 Re-elect Santos Martinez-Conde For For Management
 Gutierrez-Barquin as Executive Director
 for a Four-Year Term
4.5 Re-elect Francisco Verdu Pons as For For Management
 Non-Independent Director for a
 Four-Year Term
5 Approve Capital Reduction via For For Management
 Amortization of Treasury Shares; Amend
 Article 5 of Company Bylaws
6 Authorize Repurchase of Shares and For For Management
 Subsequent Reduction in Share Capital
7 Approve Remuneration of Directors For For Management
8 Approve Remuneration System Consisting For For Management
 of Stock Issuance to Employees as Part
 of their Variable Remuneration
9 Approve Transfer of Excess Legal For For Management
 Reserves Derived from Capital Reduction
 to Voluntary Reserves
10 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions
11 Approve Minutes of Meeting For For Management


CPFL ENERGIA S A

Ticker: CPFE3 Security ID: BRCPFEACNOR0 Meeting Date: SEP 28, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Report on Resignation of Luiz Anibal de For Did Not Vote Management
 Lima Fernandes as Board Mmeber
2 Elect Pedro Pullen Parente as Director For Did Not Vote Management
 for One-Year Term


CREATE SD HOLDINGS CO., LTD.

Ticker: 3148 Security ID: JP3269940007 Meeting Date: AUG 21, 2009 Meeting Type: Annual

Record Date: MAY 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, With a For For Management
 Final Dividend of JPY 40
2.1 Elect Director For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
3 Appoint Alternate Statutory Auditor For For Management


CREDIT AGRICOLE SA

Ticker: ACA Security ID: F22797108 Meeting Date: MAY 19, 2010 Meeting Type: Annual/Special Record Date: MAY 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 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 Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.45 per Share
4 Approve Stock Dividend Program (Cash or For Did Not Vote Management
 Shares)
5 Approve Agreement for Rene Carron Re: For Did Not Vote Management
 Post-Mandate Benefits
6 Approve Agreement for Bernard Mary Re: For Did Not Vote Management
 Post-Mandate Benefits
7 Approve Agreement for Jean-Yves Hocher For Did Not Vote Management
 Re: Post-Mandate Benefits
8 Approve Agreement for Jacques Lenormand For Did Not Vote Management
 Re: Post-Mandate Benefits
9 Approve Agreement for Frederic de For Did Not Vote Management
 Leusse Re: Post-Mandate Benefits
10 Approve Agreement for Georges Pauget For Did Not Vote Management
 Re: Post-Mandate Benefits
11 Approve Agreement for Jean-Paul For Did Not Vote Management
 Chifflet Re: Post-Mandate Benefits
12 Approve Agreement for Michel Mathieu For Did Not Vote Management
 Re: Post-Mandate Benefits
13 Approve Agreement for Bruno de Laage For Did Not Vote Management
 Re: Post-Mandate Benefits
14 Ratify Appointment of Philippe Brassac For Did Not Vote Management
 as Director
15 Reelect Philippe Brassac as Director For Did Not Vote Management
16 Ratify Appointment of Veronique For Did Not Vote Management
 Flachaire as Director
17 Reelect Veronique Flachaire as Director For Did Not Vote Management
18 Elect Claude Henry as Director For Did Not Vote Management
19 Ratify Appointment of Bernard Lepot as For Did Not Vote Management
 Director
20 Elect Jean-Marie Sander as Director For Did Not Vote Management
21 Elect Christian Talgorn as Director For Did Not Vote Management
22 Elect Monica Mondardini Director For Did Not Vote Management
23 Approve Remuneration of Directors in For Did Not Vote Management
 the Aggregate Amount of EUR 1.05
 Million
24 Authorize Repurchase of Up to 10 For Did Not Vote Management
 Percent of Issued Share Capital
25 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 3.5 Billion
26 Approve Issuance of Shares up to 20 For Did Not Vote Management
 Percent of Issued Capital Per Year for
 a Private Placement, up to Aggregate
 Nominal Amount of EUR 1 Billion
27 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 1 Billion
28 Authorize Board to Increase Capital in For Did Not Vote Management
 the Event of Additional Demand Related
 to Delegation Submitted to Shareholder
 Vote Above
29 Authorize Capital Increase of up to 10 For Did Not Vote Management
 Percent of Issued Capital for Future
 Acquisitions
30 Authorize Board to Set Issue Price for For Did Not Vote Management
 10 Percent Per Year of Issued Capital
 Pursuant to Issue Authority without
 Preemptive Rights
31 Set Total Limit for Capital Increase to For Did Not Vote Management
 Result from All Issuance Requests at
 EUR 5.7 Billion
32 Approve Issuance of Securities For Did Not Vote Management
 Convertible into Debt up to an
 Aggregate Amount of EUR 5 Billion
33 Authorize Capitalization of Reserves of For Did Not Vote Management
 Up to EUR 1 Billion for Bonus Issue or
 Increase in Par Value
34 Approve Employee Stock Purchase Plan For Did Not Vote Management
35 Approve Stock Purchase Plan Reserved For Did Not Vote Management
 for International Employees
36 Authorize up to 0.75 Percent of Issued For Did Not Vote Management
 Capital for Use in Restricted Stock
 Plan
37 Approve Reduction in Share Capital via For Did Not Vote Management
 Cancellation of Repurchased Shares
38 Authorize Filing of Required For Did Not Vote Management
 Documents/Other Formalities
A Delegate Powers to the Board to Define None Did Not Vote Shareholder
 the Terms and Conditions for Allocating
 Seats on the ESOP's Supervisory Boards


CREDITO VALTELLINESE

Ticker: CVAL Security ID: T12852108 Meeting Date: APR 16, 2010 Meeting Type: Annual Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
3 Approve Remuneration Report For Did Not Vote Management
4 Elect Directors For Did Not Vote Management
5 Approve Remuneration of Directors For Did Not Vote Management
6 Appoint Internal Statutory Auditors For Did Not Vote Management
7 Approve Internal Auditors' Remuneration For Did Not Vote Management
8 Elect Primary and Alternate Censors For For Did Not Vote Management
 the Three-Year Term 2010-2012


CRITERIA CAIXACORP SA

Ticker: CRI Security ID: E3641N103 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Consolidated and Individual For For Management
 Financial Statements and Statutory
 Reports for the Year Ended on Dec. 31,
 2009
2 Approve Discharge of Directors For For Management
3 Approve Allocation of Income and For For Management
 Dividends for the Year Ended Dec. 31,
 2009
4 Approve Dividend of EUR 0.60 Per Share For For Management
 to be Distributed during the First
 Trimester of 2011
5.1 Fix Number of Directors to 16 For For Management
5.2 Re-elect Isidro Faine Casas as Director For For Management
 to Represent Caixa d'Estalvis i
 Pensions de Barcelona for a Period of 6
 Years
5.3 Re-elect Javier Godo Muntanola as For For Management
 Director to Represent Caixa d'Estalvis
 i Pensions de Barcelona for a Period of
 6 Years
5.4 Re-elect Jorge Mercader Miro as For For Management
 Director to Represent Caixa d'Estalvis
 i Pensions de Barcelona for a Period of
 6 Years
5.5 Ratify and Appoint Gonzalo Gortazar For For Management
 Rotaeche as Executive Director for a
 Period of 6 Years
5.6 Ratify and Appoint Immaculada Juan For For Management
 Franch as Director to Represent Caixa
 d'Estalvis i Pensions de Barcelona for
 a Period of 6 Years
5.7 Ratify and Appoint Maria Dolors Llobet For For Management
 Maria as Director to Represent Caixa
 d'Estalvis i Pensions de Barcelona for
 a Period of 6 Years
5.8 Ratify and Appoint Leopoldo Rodes For For Management
 Castane as Director to Represent Caixa
 d'Estalvis i Pensions de Barcelona for
 a Period of 6 Years
6 Authorize Repurchase of Shares and Void For For Management
 Unused Previous Authorization Granted
 at the AGM Held on May 7, 2009
7 Authorize Issuance of Convertible Debt For For Management
 Instruments without Preemptive Rights;
 Consequently Authorize Capital Increase
8 Re-elect Auditor of Individual and For For Management
 Consolidated Accounts for Fiscal Year
 2011
9 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


CSE GLOBAL LTD (FRMLY CSE SYSTEMS & ENGINEERING LTD)

Ticker: 544 Security ID: Y8346J107 Meeting Date: APR 19, 2010 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 SGD For For Management
 0.035 Per Share for the Year Ended Dec.
 31, 2009 (2008: SGD 0.03 Per Share)
3 Reelect Lim Ming Seong as Director For For Management
4 Reappoint Ernst & Young LLP Auditors For For Management
 and Authorize Board to Fix Their
 Remuneration
5 Approve Directors' Fees of SGD 223,000 For For Management
 for the Year Ended Dec. 31, 2009
 (2008: SGD 229,000)
6 Approve Issuance of Equity or For For Management
 Equity-Linked Securities with or
 without Preemptive Rights


D. CARNEGIE & CO AB

Ticker: DCARG Security ID: SE0000798829
Meeting Date: JUL 3, 2009 Meeting Type: Special
Record Date: JUN 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Lars-Henrik Andersson as Chairman For Did Not Vote Management
 of 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 Amend Articles Re: Amend Corporate For Did Not Vote Management
 Purpose; Set Lower (SEK 500,000) and
 Upper (SEK 2 Million) Limits to Share
 Capital; Eliminate Existing Class of
 Preferred Stock; Authorize New Classes
 of Preferred Stock; Specify Limits for
 Issued Shares
8 Approve SEK 156.5 Million Reduction in For Did Not Vote Management
 Share Capital to Cover Losses; Approve
 SEK 530.8 Million Reduction in Share
 Premium Account to Cover Losses
9 Approve Issuance of up to 7.9 Million For Did Not Vote Management
 Series P1 Preferred Shares for a
 Private Placement to Alecta
10 Approve Creation of Pool of Capital For Did Not Vote Management
 with or without Preemptive Rights, with
 Dilution Limited to 25 Percent if
 Issued without Preemptive Rights
11 Authorize Reissuance of up to 935,000 For Did Not Vote Management
 Repurchased Shares
12 Receive Board Report Regarding Dispute None Did Not Vote Management
 with Swedish National Debt Office; If
 Applicable, Resolve Upon Possible
 Settlement
13 Close Meeting None Did Not Vote Management


D. CARNEGIE & CO AB

Ticker: DCARG Security ID: SE0000798829 Meeting Date: AUG 19, 2009 Meeting Type: Special Record Date: AUG 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote 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 Balance Sheet for Liquidation For Did Not Vote Management
 Purposes; Approve Continuation of
 Company's Operations and Reject Option
 to Liquidate Company
8 Close Meeting None Did Not Vote Management


D. CARNEGIE & CO AB

Ticker: DCARG Security ID: SE0000798829
Meeting Date: DEC 8, 2009 Meeting Type: Special
Record Date: DEC 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Lars-Henrik Andersson as Chairman For Did Not Vote Management
 of 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 Approve Issuance of up to 16.0 Million For Did Not Vote Management
 Series P1 Preferred Shares for a
 Private Placement to a Specified Group
 of Investors
8 Close Meeting None Did Not Vote Management


D. CARNEGIE & CO AB

Ticker: DCARG Security ID: W20708116 Meeting Date: APR 15, 2010 Meeting Type: Annual Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote 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 Did Not Vote Management
 Statutory Reports
7b Receive Chairman's Report on the None Did Not Vote Management
 Board's Work and Disputes With Swedish
 National Debt Office
7c Receive Auditor's Report None Did Not Vote 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 Approve Remuneration of Directors; For Did Not Vote Management
 Approve Remuneration of Auditors
10 Determine Number of Members and Deputy For Did Not Vote Management
 Members of Board
11 Elect Directors For Did Not Vote Management
12 Close Meeting None Did Not Vote Management


D/S NORDEN

Ticker: DNORD Security ID: K19911146 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: MAR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Report of Board None Did Not Vote Management
2 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends of DKK 7.00 per Share
4 Reelect Mogens Hugo and Alison Riegels For Did Not Vote Management
 as Directors
5 Ratify PricewaterhouseCoopers as For Did Not Vote Management
 Auditor
6.1 Authorize Repurchase of Issued Shares For Did Not Vote Management
6.2.a Amend Articles Re: Change Name of For Did Not Vote Management
 Company's Share Registrar
6.2.b Amend Articles Regarding Method of For Did Not Vote Management
 Convening General Meeting
6.2.c Amend Articles Re: Amend Quorum For Did Not Vote Management
 Requirement for Certain Article
 Amendments
6.3.a Amend Articles Re: Editorial Amendments For Did Not Vote Management
6.3.b Amend Articles Regarding Right to Call For Did Not Vote Management
 EGM
6.3.c Amend Articles Regarding Timeline to For Did Not Vote Management
 Call General Meeting
6.3.d Amend Articles Regarding Publication of For Did Not Vote Management
 Documents Pertaining to General Meeting
6.3.e Amend Articles Regarding Right to For Did Not Vote Management
 Submit Shareholder Proposals
6.3.f Amend Articles Regarding Publication of For Did Not Vote Management
 Minutes of General Meeting
6.3.g Amend Articles Regarding Admission to For Did Not Vote Management
 General Meeting
6.3.h Amend Articles Regarding Proxies and For Did Not Vote Management
 Representation
6.3.i Amend Articles Regarding Voting Rights For Did Not Vote Management
6.3.j Amend Articles Regarding Postal Voting For Did Not Vote Management
6.3.k Amend Articles Re: Editorial Amendments For Did Not Vote Management
6.3.l Amend Articles Re: Editorial Amendments For Did Not Vote Management
6.4 Authorize Board to Make Editorial For Did Not Vote Management
 Changes to Adopted Resolutions in
 Connection with Registration
7 Other Business None Did Not Vote Management


D/S NORDEN

Ticker: DNORD Security ID: K19911146
Meeting Date: JUN 7, 2010 Meeting Type: Special
Record Date: MAY 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1a Amend Articles Regarding Name of For Did Not Vote Management
 Company's Share Registrar
1b Amend Articles Regarding Method of For Did Not Vote Management
 Convening General Meeting
1c Amend Articles Regarding Quorum For Did Not Vote Management
 Requirement for Certain Article
 Amendments
2 Authorize Board or Chairman of Meeting For Did Not Vote Management
 to Make Editorial Changes to Adopted
 Resolutions in Connection with
 Registration


DAESANG HOLDINGS CO.

Ticker: 84690 Security ID: Y1863E106 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividends of KRW 100 per Common Share
 and KRW 110 per Preferred Share
2 Reelect Park Yong-Ju as Inside Director For For Management
3 Appoint Chung Ho-Cheol as Internal For For Management
 Auditor
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


DAEWOO SHIPBUILDING & MARINE ENGINEERING CO.

Ticker: 42660 Security ID: Y1916Y117 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 Reelect Ahn Se-Young as Outside For For Management
 Director
4 Reelect Ahn Se-Young as Member of Audit For For Management
 Committee
5 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


DAIICHIKOSHO CO., LTD.

Ticker: 7458 Security ID: J0962F102 Meeting Date: JUN 27, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 30
2 Elect Director Yasuhito Watanabe For For Management
3 Appoint Statutory Auditor Fumito For For Management
 Ishizaka
4 Approve Retirement Bonus Payment for For Against Management
 Statutory Auditor


DAIKOKU DENKI CO. LTD.

Ticker: 6430 Security ID: J1012K109
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Masakatsu Kayamori For For Management
1.2 Elect Director Hideyuki Kayamori For For Management
1.3 Elect Director Ken Kayamori For For Management
1.4 Elect Director Setsuo Iwane For For Management
1.5 Elect Director Tadami Hashimoto For For Management
1.6 Elect Director Tokishige Niwa For For Management
1.7 Elect Director Hiroshi Nemoto For For Management
1.8 Elect Director Tokumaru Kuniyasu For For Management
1.9 Elect Director Yoshihiro Adachi For For Management
2 Appoint Statutory Auditor Kazunori For For Management
 Tajima
3 Approve Annual Bonus Payment to For For Management
 Directors and Statutory Auditors


DAIMEI TELECOM ENGINEERING CORP.

Ticker: 1943 Security ID: J10290120 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 10
2 Approve Formation of Joint Holding For For Management
 Company with Commuture Corp. and
 Todentsu Corp.
3.1 Elect Director Gorou Yagihashi For For Management
3.2 Elect Director Hiroshi Yagi For For Management
3.3 Elect Director Rikio Tajika For For Management
3.4 Elect Director Haruo Hasebe For For Management
3.5 Elect Director Kenji Wakou For For Management
3.6 Elect Director Junichi Nomura For For Management
3.7 Elect Director Hideki Katou For For Management
3.8 Elect Director Nobuyoshi Tanaka For For Management
3.9 Elect Director Katsuhiko Murota For For Management
4 Appoint Alternate Statutory Auditor For For Management
 Yasuhiro Ishihara


DAISHI BANK LTD.

Ticker: 8324 Security ID: J10794105
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Kunito Kojima For For Management
2.2 Elect Director Masayuki Obara For For Management
2.3 Elect Director Kenichi Yazawa For For Management
2.4 Elect Director Yoshihito Saitou For For Management
2.5 Elect Director Kiyofumi Tamaki For For Management
2.6 Elect Director Sumio Taneda For For Management
2.7 Elect Director Fujio Namiki For For Management
2.8 Elect Director Kousuke Sasaki For For Management
2.9 Elect Director Satoshi Hasegawa For For Management
3.1 Appoint Statutory Auditor Yasunori For For Management
 Kokuryo
3.2 Appoint Statutory Auditor Toshio Suzuki For For Management
4 Approve Retirement Bonuses and Special For Against Management
 Payments in Connection with Abolition
 of Retirement Bonus System
5 Approve Deep Discount Stock Option Plan For For Management


DAISHIN SECURITIES CO.

Ticker: 3540 Security ID: Y19538100 Meeting Date: MAY 28, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 1000 per Common Share
2 Amend Articles of Incorporation For For Management
3 Elect Two Inside Directors and Five 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


DAIWA INDUSTRIES LTD. (DAIWA REIKI KOGYO)

Ticker: 6459 Security ID: J11550100
Meeting Date: MAR 30, 2010 Meeting Type: Annual
Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director For For Management
1.2 Elect Director For For Management
1.3 Elect Director For For Management
1.4 Elect Director For For Management
1.5 Elect Director For For Management
1.6 Elect Director For For Management
2 Approve Payment of Annual Bonuses to For For Management
 Directors and Statutory Auditors


DAVIS + HENDERSON INCOME FUND

Ticker: DHF.U Security ID: 239058100 Meeting Date: JUN 17, 2010 Meeting Type: Annual/Special Record Date: MAY 6, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion from Income Trust to For For Management
 Corporation
2 Approve Unitholder Rights Plan For For Management
3 Advisory Vote on Executive Compensation For For Management
 Approach
4 Approve KPMG LLP as Auditors and For For Management
 Authorize Trustees to Fix Their
 Remuneration
5 Elect Paul D. Damp, Gordon J. Feeney, For For Management
 Michael A. Foulkes, William W. Neville,
 Bradley D. Nullmeyer, and Helen K.
 Sinclair as Trustees
5.1 Elect Paul D. Damp as Trustee For For Management
5.2 Elect Gordon J. Feeney as Trustee For For Management
5.3 Elect Michael A. Foulkes as Trustee For For Management
5.4 Elect William W. Neville as Trustee For For Management

5.5 Elect Bradley D. Nullmeyer as Trustee For For Management
5.6 Elect Helen K. Sinclair as Trustee For For Management


DAVIS SERVICE GROUP PLC, THE

Ticker: DVSG Security ID: G26796147 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: APR 28, 2010

# 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 Ventress as Director For For Management
5 Elect Iain Ferguson as Director For For Management
6 Elect David Lowden as Director For For Management
7 Elect Andrew Wood as Director For For Management
8 Re-elect John Burns as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors and Authorise the Board to
 Determine Their Remuneration
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 Adopt New Articles of Association For For Management

14 Authorise the Company to Call EGM with For For Management Two Weeks' Notice


DAYLIGHT ENERGY LTD

Ticker: DAY Security ID: 239600109
Meeting Date: MAY 6, 2010 Meeting Type: Annual/Special
Record Date: APR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion from Income Trust to For For Management
 Corporation
2 Approve Share Award Incentive Plan For For Management
3 Approve Valiant Trust Company as For For Management
 Trustee of the Trust
4 Fix Number of Directors Daylight Energy For For Management
 Ltd. at Eight
5 Elect Fred Woods, Dennis Chorney, A. For Withhold Management
 Gordon Stollery, David Tuer, Anthony
 Lambert, Rick Orman, Jeff Tonken, and
 Graham Wilson as Directors of Daylight
 Energy Ltd.
6 Approve KPMG LLP as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration


DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker: D05 Security ID: Y20246107 Meeting Date: APR 30, 2010 Meeting Type: Special Record Date:

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


DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE)

Ticker: D05 Security ID: Y20246107 Meeting Date: APR 30, 2010 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 0.14 Per For For Management
 Ordinary Share
3a Approve Directors' Fees of SGD 1.6 For For Management
 Million for 2009 (2008: SGD 1.5
 Million)
3b Approve Special Remuneration of SGD 4.5 For For Management
 Million for Koh Boon Hwee for 2009
 (2008: 2 Million)
4 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
5a Reelect Ang Kong Hua as Director For For Management
5b Reelect John Alan Ross as Director For For Management
5c Reelect Kwa Chong Seng as Director For For Management
6a Reelect Ambat Ravi Shankar Menon as For For Management
 Director
6b Reelect Piyush Gupta as Director For For Management
6c Reelect Peter Seah Lim Huat as Director For For Management
7 Reelect Andrew Robert Fowell Buxton as For For Management
 Director
8a Approve Issuance of Shares and/or Grant For For Management
 Awards Pursuant to the DBSH Share
 Option Plan and/or the DBSH Share Plan
8b Approve Issuance of Equity or For For Management
 Equity-Linked Securities with or
 without Preemptive Rights
8c Approve Issuance of Shares Pursuant to For For Management
 the DBSH Scrip Dividend Scheme


DCC PLC

Ticker: DCC Security ID: IE0002424939 Meeting Date: JUL 17, 2009 Meeting Type: Annual Record Date:

# 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
4a Reelect Tommy Breen as Director For For Management
4b Reelect Roisin Brennan as Director For For Management
4c Reelect Michael Buckley as Director For For Management
4d Reelect David Byrne as Director For For Management
4e Reelect Maurice Keane as Director For For Management
4f Reelect Kevin Melia as Director For For Management
4g Reelect John Moloney as Director For For Management
4h Reelect Donal Murphy as Director For For Management
4i Reelect Fergal O'Dwyer as Director For For Management
4j Reelect Bernard Somers 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 Authorize Share Repurchase up to 10 For For Management
 Percent of Issued Share Capital
9 Authorize Reissuance of Repurchased For For Management
 Shares
10 Approve Notice of Period for For For Management
 Extraordinary General Meetings
 (Transposition of EU Shareholder Rights
 Directive)
11 Approve DCC plc Long Term Incentive For For Management
 Plan 2009


DEUTSCHE BANK AG

Ticker: DBKG Security ID: D18190898 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: MAY 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (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 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Ratify KPMG AG as Auditors for Fiscal For For Management
 2010
6 Authorize Repurchase of Up to Five For For Management
 Percent of Issued Share Capital for
 Trading Purposes
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 Approve Remuneration System for For Against Management
 Management Board Members
10 Amend Articles Re: Participation in, For For Management
 Electronic Voting, and Exercise of
 Voting Rights at General Meeting due to
 New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)
11 Approve Issuance of Warrants/Bonds with For For Management
 Warrants Attached/Convertible Bonds
 without 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
12 Amend Affiliation Agreements with For For Management
 Subsidiaries
13 Approve Affiliation Agreements with For For Management
 Subsidiaries DB Beteiligungs-Holding
 GmbH and DB Finanz-Holding GmbH


DEUTSCHE LUFTHANSA AG

Ticker: LHA Security ID: D1908N106 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Remuneration System for For For Management
 Management Board Members
3 Approve Discharge of Management Board For For Management
 for Fiscal 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5.1 Elect Martin Koehler as Supervisory For For Management
 Board Members
5.2 Elect Robert Kimmitt as Supervisory For For Management
 Board Members
5.3 Elect Herbert Hainer as Supervisory For For Management
 Board Members
6 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
7 Approve Creation of EUR 561.2 Million For For Management
 Pool of Capital without Preemptive
 Rights
8 Amend Articles Re: Supervisory Board For For Management
 Compensation; Location of General
 Meeting; Compliance with New German
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)
9 Ratify PricewaterhouseCoopers AG as For For Management
 Auditors for Fiscal 2010


DEUTSCHE TELEKOM AG

Ticker: DTE Security ID: DE0005557508 Meeting Date: NOV 19, 2009 Meeting Type: Special Record Date: NOV 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Spin-Off and Takeover Agreement For For Management
 Concluded on September 3, 2009 with
 T-Mobile Deutschland GmbH


DEUTSCHE TELEKOM AG

Ticker: DTE Security ID: D2035M136
Meeting Date: MAY 3, 2010 Meeting Type: Annual
Record Date: APR 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 0.78 per Share
3 Approve Discharge of Management Board For For Management
 for Fiscal 2009
4 Postpone 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 2009
6 Approve Remuneration System for For For Management
 Management Board Members
7 Ratify PricewaterhouseCoopers AG and For For Management
 Ernst & Young GmbH as Auditors for
 Fiscal 2010
8 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
9 Elect Wulf Bernotat to the Supervisory For For Management
 Board
10 Elect Ulrich Middelmann to the For For Management
 Supervisory Board
11 Approve Affiliation Agreement with For For Management
 Subsidiary Erste DFMG Deutsche Funkturm
 Vermoegens-GmbH
12 Approve Affiliation Agreement with For For Management
 Subsidiary T-Mobile Global Holding Nr.2
 GmbH
13 Approve Issuance of Warrants/Bonds with For For Management
 Warrants Attached/Convertible Bonds
 without Preemptive Rights up to
 Aggregate Nominal Amount of EUR 6.5
 Billion; Approve Creation of EUR 1.1
 Billion Pool of Capital to Guarantee
 Conversion Rights
14 Approve Remuneration of Supervisory For For Management
 Board
15 Amend Corporate Purpose For For Management
16 Amend Articles Re: Convocation of For For Management
 General Meeting due to New German
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)
17 Amend Articles Re: Audio and Video For For Management
 Transmission of the General Meeting due
 to New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)
18 Amend Articles Re: Electronic For For Management
 Participation in General Meeting due to
 New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)
19 Amend Articles Re: Exercise of Voting For For Management
 Rights at General Meeting due to New
 German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)


DIMENSION DATA HOLDINGS PLC

Ticker: DDT Security ID: G8185Y108
Meeting Date: FEB 3, 2010 Meeting Type: Annual
Record Date: FEB 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend of 1.9 US Cents For For Management
 Per Ordinary Share
3 Approve Remuneration Report For Abstain Management
4 Re-elect Brett Dawson as Director For For Management
5 Re-elect Patrick Quarmby as Director For For Management
6 Re-elect Josua Malherbe as Director For For Management
7 Re-elect Peter Liddiard as Director For For Management
8 Re-elect Rory Scott as Director For For Management
9 Reappoint Deloitte LLP as Auditors of For For Management
 the Company
10 Authorise Board to Fix Remuneration of For For Management
 Auditors
11 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights up to Aggregate
 Nominal Amount of USD 849,391
12 Approve the Dimension Data Holdings plc For Abstain Management
 Deferred Bonus Plan 2009
13 Approve and Grant Under the Terms of For Against Management
 the Dimension Data Holdings plc
 Deferred Bonus Plan 2009, the Award of
 1,140,000 Deferred Bonus Shares to
 Brett Dawson in Respect of Exceptional
 Performance in the 2008 Financial Year
14 Approve an Award of Deferred Bonus For Abstain Management
 Shares to Brett Dawson to the Value of
 USD 750,000 in Respect of Exceptional
 Performance in the 2009 Financial Year;
 Auth. Remuneration Committee to
 Determine the Number of Shares to be
 Granted (Deferred Bonus Plan 2009)
15 Authorise 84,939,058 Ordinary Shares For For Management
 for Market Purchase
16 Adopt New Articles of Association For For Management


DONGWON F & B CO. LTD

Ticker: 49770 Security ID: Y2097E128 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 For Management
3 Reelect Three Inside Directors For For Management
 (Bundled)
4 Appoint Kim Hyung-Joo 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 Auditors


DRAX GROUP PLC

Ticker: DRX Security ID: G2904K127 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Remuneration Report For Did Not Vote Management
3 Approve Final Dividend For Did Not Vote Management
4 Re-elect Peter Emery as Director For Did Not Vote Management
5 Re-elect Mike Grasby as Director For Did Not Vote Management
6 Reappoint Deloitte LLP as Auditors For Did Not Vote Management
7 Authorise Board to Fix Remuneration of For Did Not Vote Management
 Auditors
8 Authorise Issue of Equity with For Did Not Vote Management
 Pre-emptive Rights
9 Authorise EU Political Donations and For Did Not Vote Management
 Expenditure
10 Authorise Issue of Equity without For Did Not Vote Management
 Pre-emptive Rights
11 Authorise Market Purchase For Did Not Vote Management
12 Adopt New Articles of Association For Did Not Vote Management

13 Authorise the Company to Call EGM with For Did Not Vote Management Two Weeks' Notice


DS SMITH PLC

Ticker: SMDS Security ID: GB0008220112 Meeting Date: SEP 8, 2009 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 1.8 Pence Per For For Management
 Ordinary Share
3 Approve Remuneration Report For For Management
4 Re-elect Peter Johnson as Director For For Management
5 Reappoint Deloitte LLP as Auditors and For For Management
 Authorise the Board to Determine Their
 Remuneration
6 Approve Increase in Authorised Share For For Management
 Capital from GBP 41,000,000 to GBP
 70,000,000
7 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights Under a General
 Authority up to Aggregate Nominal
 Amount of GBP 13,111,863.10 and an
 Additional Amount Pursuant to a Rights
 Issue of up to GBP 13,111,863.10
8 Authorise Issue of Equity or For For Management
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 1,966,779
9 Authorise 39,335,589 Ordinary Shares For For Management
 for Market Purchase
10 Approve that a General Meeting Other For For Management
 Than an Annual General Meeting May be
 Called on Not Less Than 14 Clear Days'
 Notice


E.ON AG (FORMERLY VEBA AG)

Ticker: EOAN Security ID: D24914133
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (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 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Approve Remuneration System for For For Management
 Management Board Members
6a Ratify PriceWaterhouseCoopers AG as For For Management
 Auditors for Fiscal 2010
6b Ratify PriceWaterhouseCoopers AG as For For Management
 Auditors for the Inspection of the
 Abbreviated Financial Statements for
 the First Half of Fiscal 2010
7 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
8 Approve Issuance of Warrants/Bonds with For For Management
 Warrants Attached/Convertible Bonds
 without Preemptive Rights up to
 Aggregate Nominal Amount of EUR 5
 Billion; Approve Creation of EUR 175
 Million Pool of Capital to Guarantee
 Conversion Rights
9 Amend Articles Re: Exercise of Voting For For Management
 Rights at General Meeting due to New
 German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)


ECONOCOM GROUP

Ticker: ECONB Security ID: B33899103 Meeting Date: MAY 18, 2010 Meeting Type: Annual/Special Record Date: APR 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' None Did Not Vote Management
 Reports (Non-Voting)
2 Accept Financial Statements For Did Not Vote Management
3 Accept Consolidated Financial For Did Not Vote Management
 Statements and Statutory Reports
4 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.30 per Share
5 Ratify PricewaterhouseCoopers as For Did Not Vote Management
 Auditors
6 Approve Auditor's Remuneration For Did Not Vote Management
7 Approve Discharge of Directors and For Did Not Vote Management
 Auditors
8 Elect Jean-Louis Bouchard and Christian For Did Not Vote Management
 Bret as Directors (Bundled)
9 Authorize Implementation of Approved For Did Not Vote Management
 Resolutions and Filing of Required
 Documents/Formalities at Trade Registry
1 Renew Authorization to Increase Share For Did Not Vote Management
 Capital within the Framework of
 Authorized Capital and Authorize Board
 to Issue Shares in the Event of a
 Public Tender Offer or Share Exchange
 Offer
2 Amend Article 7 Re: Share Capital For Did Not Vote Management
3 Authorize Implementation of Approved For Did Not Vote Management
 Resolutions and Filing of Required
 Documents/Formalities at Trade Registry


ECONOCOM GROUP SA/NV

Ticker: ECONB Security ID: BE0003563716 Meeting Date: OCT 5, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Robert Bouchard as Director For Did Not Vote Management
2 Authorize Implementation of Approved For Did Not Vote Management
 Resolutions and Filing of Required
 Documents/Formalities at Trade Registry


EDP ENERGIAS DO BRASIL SA

Ticker: ENBR3 Security ID: P3769R108 Meeting Date: APR 9, 2010 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, 2009
2 Approve Capital Budget for Upcoming For Did Not Vote Management
 Fiscal Year
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends
4 Elect Directors and Approve Their For Did Not Vote Management
 Remuneration
5 Designate Newspapers to Publish Company For Did Not Vote Management
 Announcements


EISAI CO. LTD.

Ticker: 4523 Security ID: J12852117
Meeting Date: JUN 18, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Haruo Naitou For For Management
1.2 Elect Director Hiroyuki Mitsui For For Management
1.3 Elect Director Akira Fujiyoshi For For Management
1.4 Elect Director Norio Kano For For Management
1.5 Elect Director Norihiko Tanikawa For Against Management
1.6 Elect Director Satoru Anzaki For For Management
1.7 Elect Director Junji Miyahara For For Management
1.8 Elect Director Kimitoshi Yabuki For For Management
1.9 Elect Director Christina Ahmadjian For For Management
1.10 Elect Director Tokuji Izumi For For Management
1.11 Elect Director Koichi Masuda For For Management
2 Approve Stock Option Plan for Employees For For Management


ELECTROCOMPONENTS PLC

Ticker: ECM Security ID: GB0003096442 Meeting Date: JUL 17, 2009 Meeting Type: Annual Record Date:

# 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 of 6 Pence Per For For Management
 Ordinary Share
4 Elect Adrian Auer as Director For For Management
5 Re-elect Simon Boddie as Director For For Management
6 Reappoint KPMG Audit plc as Auditors For For Management
 and Authorise the Board to Determine
 Their Remuneration
7 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights Under a General
 Authority up to Aggregate Nominal
 Amount of GBP 14,512,040 and an
 Additional Amount Pursuant to a Rights
 Issue of up to GBP 14,512,040
8 Subject to the Passing of Resolution 7, For For Management
 Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 2,176,800
9 Authorise 43,536,130 Ordinary Shares For For Management
 for Market Purchase
10 Approve That a General Meeting Other For For Management
 Than an Annual General Meeting May be
 Called on Not Less Than 14 Clear Days'
 Notice
11 Amend Articles of Association For For Management


ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker: ELPL3 Security ID: P36476151 Meeting Date: APR 30, 2010 Meeting Type: Annual/Special 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, 2009
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 Ratify Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members Paid in 2009
6 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members for the Current
 Fiscal Term
7 Approve Changes to the Distribution For Did Not Vote Management
 Contract Signed between the Company and
 the Federal Government


ELISA CORPORATION (FRM.HPY HOLDING)

Ticker: ELI1V Security ID: X1949T102 Meeting Date: MAR 18, 2010 Meeting Type: Annual Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Calling the Meeting to Order None Did Not Vote Management
3 Designate Inspector or Shareholder For Did Not Vote Management
 Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For Did Not Vote Management
5 Prepare and Approve List of For Did Not Vote Management
 Shareholders
6 Receive Financial Statements and None Did Not Vote Management
 Statutory Reports; Receive Board's and
 Auditor's Report; Receive CEO's Review
7 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
8 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.92 Per Share
9 Approve Discharge of Board and For Did Not Vote Management
 President
10 Approve Remuneration of Directors in For Did Not Vote Management
 the Monthly Amount of EUR 9,000 for
 Chairman, EUR 6,000 for Vice-chair and
 Chairman of Audit Committee, and EUR
 5,000 for Other Directors; Approve
 Attendance Fee
11 Fix Number of Directors at Seven For Did Not Vote Management
12 Reelect Pertti Korhonen, Ari For Did Not Vote Management
 Lehtoranta, Raimo Lind, Eira
 Palin-Lehtinen, Risto Siilasmaa, and
 Ossi Virolainen as Directors; Elect
 Leena Niemisto as New Director
13 Approve Remuneration of Auditors For Did Not Vote Management
14 Fix Number of Auditors at One For Did Not Vote Management
15 Ratify KPMG Oy Ab as Auditors For Did Not Vote Management
16 Amend Articles Re: Stipulate that For Did Not Vote Management
 Meeting Notice Shall be Published No
 Later than Three Weeks Before General
 Meeting on Company Website and at Least
 in One Daily Newspaper
17 Approve Distribution of Maximum EUR 100 For Did Not Vote Management
 Million from Company's Invested
 Unrestricted Equity
18 Authorize Repurchase of up to 10 For Did Not Vote Management
 Million Issued Shares
19 Approve Issuance of Up to 15 Million For Did Not Vote Management
 Shares without Preemptive Rights
20 Close Meeting None Did Not Vote Management


ENAGAS SA

Ticker: ENG Security ID: E41759106 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For For Management
 Financial Statements and Statutory
 Reports for Fiscal Year 2009
2 Approve Allocation of Income for Fiscal For For Management
 Year 2009
3 Approve Discharge of Directors For For Management
4 Re-elect Deloitte, S.L. as Auditor of For For Management
 the Company and Consolidated Group for
 Fiscal Year 2010
5 Amend Article 2 of the Company Bylaws For For Management
 Re: Business Purpose
6 Amend Article 45 of the Company Bylaws For For Management
 Re: Conferring of Corporate Social
 Responsibility Functions on the
 Nomination and Compensation Committee
7 Amend Article 49 of the Company Bylaws For For Management
 Re: Preparation of Financial Statements
 in Accordance with Article 172 of the
 Consolidated Text of the Corporations
 Law
8.1 Re-elect Antonio Llarden Carratala as For For Management
 Executive Director for a Four-Year Term
8.2 Re-elect Miguel Angel Lasheras Merino For For Management
 as Independent Director for a Four-Year
 Term
8.3 Re-elect Dionisio Martinez Martinez as For For Management
 Independent Director for a Four-Year
 Term
8.4 Re-elect Jose Riva Francos as For For Management
 Independent Director for a Four-Year
 Term
8.5 Re-elect Teresa Garcia-Mila Lloveras as For For Management
 Independent Director for a Four-Year
 Term
8.6 Re-elect Said Mohamed Abdullah Al For For Management
 Masoudi as Non-Independent Director for
 a Four-Year Term
8.7 Elect Sagane Inversiones Sociedad For For Management
 Limitada as Non-Independent Director
 for a Four-Year Term
8.8 Elect Isabel Sanchez Garcia as For For Management
 Independent Director for a Four-Year
 Term
8.9 Fix Number of Directors to 16 Members For For Management
9 Approve Remuneration of Directors for For For Management
 2010
10 Authorize Share Repurchase Program For Against Management
11 Receive Special Board Report in None None Management
 Compliance with Article 116 bis of the
 Corporations Law
12 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


ENBW ENERGIE BADEN-WUERTTEMBERG AG

Ticker: EBK Security ID: D2542N106 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 1.53 per Share
3 Approve Discharge of Management Board For For Management
 for Fiscal 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Discussion of Remuneration System for None None Management
 Management Board Members (Non-Voting)
6 Ratify KPMG AG as Auditors for Fiscal For For Management
 2010
7 Amend Articles Re: Convocation of, For For Management
 Registration for, Voting Rights
 Representation at, and Participation in
 General Meeting due to New German
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)
8 Approve Affiliation Agreement with For For Management
 Subsidiary EnBW Energy Solutions GmbH


ENCANA CORPORATION

Ticker: ECA Security ID: CA2925051047 Meeting Date: NOV 25, 2009 Meeting Type: Special Record Date: OCT 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reorganization/Restructuring For For Management
 Plan to Create Two Companies
2 Approve Employee Stock Option Plan for For For Management
 Cenovus Energy Inc.
3 Approve Shareholder Rights Plan for For For Management
 Cenovus Energy Inc.


ENCANA CORPORATION

Ticker: ECA Security ID: 292505104 Meeting Date: APR 21, 2010 Meeting Type: Annual/Special

Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Peter A. Dea as Director For For Management
1.2 Elect Randall K. Eresman as Director For For Management
1.3 Elect Claire S. Farley as Director For For Management
1.4 Elect Fred J. Fowler as Director For For Management
1.5 Elect Barry W. Harrison as Director For For Management
1.6 Elect Suzanne P Nimocks as Director For For Management
1.7 Elect David P. O?Brien as Director For For Management
1.8 Elect Jane L. Peverett as Director For For Management
1.9 Elect Allan P. Sawin as Director For For Management
1.10 Elect Bruce G. Waterman as Director For For Management
1.11 Elect Clayton H. Woitas as Director 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
4 Amend By-Law No.1 For For Management


ENERPLUS RESOURCES FUND

Ticker: ERF.U Security ID: 29274D604
Meeting Date: MAY 7, 2010 Meeting Type: Annual
Record Date: MAR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Edwin V. Dodge as Director For For Management
1.2 Elect Robert B. Hodgins as Director For For Management
1.3 Elect Gordon J. Kerr as Director For For Management
1.4 Elect Douglas R. Martin as Director For For Management
1.5 Elect David P. O'Brien as Director For For Management
1.6 Elect Glen D. Roane as Director For For Management
1.7 Elect W.C. (Mike) Seth as Director For For Management
1.8 Elect Donald T. West as Director For For Management
1.9 Elect Harry B. Wheeler as Director For For Management
1.10 Elect Clayton H. Woitas as Director For For Management
1.11 Elect Robert L. Zorich as Director For For Management
2 Ratify Deloitte & Touche LLP as For For Management
 Auditors


ENERSIS S.A.

Ticker: ENERSIS Security ID: P37186106 Meeting Date: APR 22, 2010 Meeting Type: Annual/Special Record Date: APR 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Receive Information from Board of For For Management
 Directors On Option Selected for the
 Treatment of First Application
 Adjustments, as Referred to in Circular
 1945
3 Approve Allocation of Income and For For Management
 Distribution of Dividends
4 Elect Directors For Against Management
5 Fix Remuneration of Directors For For Management
6 Fix Remuneration and Budget of For For Management
 Directors Committee for Fiscal Year
 2010
7 Present Information on Board Reports on None None Management
 Board Expenses, Annual Management
 Report of the Directors' Committee and
 Expenditures and Activities of the
 Audit Committee
8 Elect External Auditors For For Management
9 Elect Two Supervisory Board Members and For For Management
 their Respective Alternates; Determine
 their Remunerations
10 Designate Risk Assessment Companies For For Management
11 Approve Investment and Financing Policy For For Management
12 Present Information on Dividend Policy None None Management
 and Procedures for Dividend
 Distribution
13 Present Information on Special Board None None Management
 Report Regarding Related-Party
 Transactions
14 Present Report Re: Processing, None None Management
 Printing, and Mailing Information
 Required by Chilean Law
15 Other Business For Against Management
16 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions
1 Amend Articles of Company Bylaws in For For Management
 Compliance with the New Provisions of
 the Chilean Companies Act and the
 Securities Market Law
2 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


ENSIGN ENERGY SERVICES INC.

Ticker: ESI Security ID: 293570107 Meeting Date: MAY 26, 2010 Meeting Type: Annual

Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors at Nine For For Management
2.1 Elect N. Murray Edwards as Director For For Management
2.2 Elect Robert H. Geddes as Director For For Management
2.3 Elect James B. Howe as Director For For Management
2.4 Elect Len O. Kangas as Director For For Management
2.5 Elect Selby W. Porter as Director For For Management
2.6 Elect John G. Schroeder as Director For For Management
2.7 Elect Kenneth J. Skirka as Director For For Management
2.8 Elect Gail D. Surkan as Director For For Management
2.9 Elect Barth E. Whitham as Director For For Management
3 Approve PricewaterhouseCoopers LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration


ESSO SOCIETE ANONYME FRANCAISE

Ticker: ES Security ID: F31710100 Meeting Date: JUN 29, 2010 Meeting Type: Annual/Special Record Date: JUN 24, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
2 Approve Allocation of Income and For For Management
 Dividends of EUR 8.50 per Share
3 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
4 Acknowledge Auditors' Special Report For For Management
 Regarding Related-Party Transactions
 Not Previously Authorized by the Board
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 Roland Vardanega as Director For For Management
9 Reelect Marie-Francoise Walbaum as For For Management
 Director
10 Elect Pierre Verluca as Director For For Management
11 Elect Antoine du Guerny as Director For For Management
12 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 115,000
13 Approve Employee Stock Purchase Plan For For Management
14 Authorize Filing of Required For For Management
 Documents/Other Formalities


EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker: EUPRO Security ID: GRS491003000 Meeting Date: DEC 1, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Debt Issuance; Amend Articles For Did Not Vote Management to Reflect Changes in Capital
2 Elect Director For Did Not Vote Management


EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker: EUPRO Security ID: X2379J101 Meeting Date: MAR 22, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and Income For Did Not Vote Management
 Allocation
2 Approve Discharge of Board and Auditors For Did Not Vote Management
3 Approve Auditors and Fix Their For Did Not Vote Management
 Remuneration
4 Appoint Surveyors and Approve Their For Did Not Vote Management
 Fees
5 Approve Director Remuneration and For Did Not Vote Management
 Related Party Transactions
6 Authorize Board to Participate in For Did Not Vote Management
 Companies with Similiar Business
 Interests


EUROBANK PROPERTIES REAL ESTATE INVESTMENT COMPANY

Ticker: EUPRO Security ID: X2379J101 Meeting Date: MAY 3, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Member of Audit Committee For Did Not Vote Management


EURONAV NV

Ticker: EURN Security ID: B38564108 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' and Auditors' None Did Not Vote Management
 Reports (Non-Voting)
2 Accept Financial Statements For Did Not Vote Management
3 Approve Allocation of Income For Did Not Vote Management
4.1 Approve Discharge of Directors For Did Not Vote Management
4.2 Approve Discharge of Auditors For Did Not Vote Management
5 Elect Daniel R. Bradshaw and Stephen For Did Not Vote Management
 Van Dyck as Directors (Bundled)
6 Approve Remuneration of Directors For Did Not Vote Management
7 Accept Resignation of Helga Platteau as For Did Not Vote Management
 Auditor
8 Approve Remuneration of Auditor For Did Not Vote Management
9 Approve Change-of-Control Clause Re: For Did Not Vote Management
 Bonds Issued Sept. 24, 2009
10 Transact Other Business None Did Not Vote Management


EXCEL

Ticker: 7591 Security ID: J1327L107
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Yoshio Hashimoto For For Management
2.2 Elect Director Ryuusei Shindou For For Management
2.3 Elect Director Kiyotaka Yamada For For Management
2.4 Elect Director Toyoo Ueda For For Management
2.5 Elect Director Nobuaki Ohtaki For For Management
2.6 Elect Director Isaku Tanimura For For Management
2.7 Elect Director Naoki Yanagida For For Management
3.1 Appoint Statutory Auditor Osamu Asakawa For Against Management
3.2 Appoint Statutory Auditor Kazuyuki Tgo For Against Management


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

FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker: FABG Security ID: W7888D108
Meeting Date: MAR 24, 2010 Meeting Type: Annual
Record Date: MAR 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Erik Paulsson 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 Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report
8a Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
8b Approve Allocation of Income and For Did Not Vote Management
 Dividends of SEK 2.00 per Share
8c Approve Discharge of Board and For Did Not Vote Management
 President
8d Set Record Date for Payment of For Did Not Vote Management
 Dividends to March 29, 2010
9 Approve SEK 118.3 Million Reduction in For Did Not Vote Management
 Share Capital via Cancellation of
 Shares; Approve Capitalization of
 Reserves of SEK 119.1 Million to
 Increase Share Capital
10 Determine Number of Members (8) and For Did Not Vote Management
 Deputy Members (0) of Board; Receive
 Report on Work of Nominating Committee
11 Approve Remuneration of the Board in For Did Not Vote Management
 the Amount of SEK 375,000 for Chairman,
 SEK 185,000 for Other Board Members,
 SEK 835,000 in Extra Fees to Chairman,
 and SEK 125,000 for Audit Committee
 Members; Approve Remuneration of
 Auditors
12 Reelect Gote Dahlin, Christian For Did Not Vote Management
 Hermelin, Martha Josefsson, Mats
 Qviberg, Erik Paulsson (Chair), and
 Svante Paulsson as Directors; Elect
 Oscar Engelbert and Par Nuder as New
 Directors
13 Authorize Representatives of Four of For Did Not Vote Management
 Company's Largest Shareholders to Serve
 on Nominating Committee
14 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
15 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares

16 Other Business None Did Not Vote Management
17 Close Meeting None Did Not Vote Management


FENG TAY ENTERPRISES CO., LTD.

Ticker: 9910 Security ID: Y24815105
Meeting Date: JUN 9, 2010 Meeting Type: Annual
Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve Capitalization of 2009 For For Management
 Dividends and Employee Profit Sharing


FIBERWEB PLC

Ticker: FWEB Security ID: G3443A109 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 27, 2010

# 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 Dryden as Director For For Management
5 Re-elect Malcolm Coster as Director For For Management
6 Re-elect Brian Taylorson as Director For For Management
7 Reappoint Deloitte LLP as Auditors For For Management
8 Authorise Board to Fix Remuneration of For For Management
 Auditors
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
13 Adopt New Articles of Association For For Management


FILTRONA PLC

Ticker: FLTR Security ID: G3474G108 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: APR 20, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Remuneration Report For Did Not Vote Management
3 Approve Final Dividend For Did Not Vote Management
4 Re-elect Paul Drechsler as Director For Did Not Vote Management
5 Re-elect Lars Emilson as Director For Did Not Vote Management
6 Elect Terry Twigger as Director For Did Not Vote Management
7 Reappoint KPMG Audit plc as Auditors of For Did Not Vote Management
 the Company
8 Authorise Board to Fix Remuneration of For Did Not Vote Management
 Auditors
9 Authorise Issue of Equity with For Did Not Vote Management
 Pre-emptive Rights
10 Authorise Issue of Equity without For Did Not Vote Management
 Pre-emptive Rights
11 Authorise Market Purchase For Did Not Vote Management
12 Adopt New Articles of Association For Did Not Vote Management

13 Authorise the Company to Call EGM with For Did Not Vote Management Two Weeks' Notice


FINMECCANICA SPA

Ticker: FNC Security ID: T4502J151 Meeting Date: APR 30, 2010 Meeting Type: Annual/Special Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Approve Remuneration of External For Did Not Vote Management
 Auditors
3 Amend Rules of General Meetings For Did Not Vote Management
1 Amend Articles For Did Not Vote Management


FONCIERE DES REGIONS

Ticker: FDRNV Security ID: F42399109 Meeting Date: DEC 15, 2009 Meeting Type: Special Record Date: DEC 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Contribution in Kind from For Did Not Vote Management
 Predica and Diapre Un and the Resulting
 Share Capital Increase
2 Approve Valuation of the Contributions For Did Not Vote Management
 under Item 1
3 Approve Contribution in Kind from For Did Not Vote Management
 Groupama and the Resulting Share
 Capital Increase
4 Approve Valuation of the Contributions For Did Not Vote Management
 under Item 3
5 Approve Issuance of 46.61 million For Did Not Vote Management
 Warrants with Preemptive Rights
6 Amend Articles to Reflect Changes in For Did Not Vote Management
 Capital Pursuant to the Contributions
 Above
7 Approve Employee Stock Purchase Plan For Did Not Vote Management
8 Authorize Filing of Required For Did Not Vote Management
 Documents/Other Formalities


FONCIERE DES REGIONS

Ticker: FDR Security ID: F42399109 Meeting Date: MAY 28, 2010 Meeting Type: Annual/Special Record Date: MAY 25, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Discharge Management Board
2 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
3 Approve Treatment of Losses and Subject For For Management
 to Approval of Item 8 Allocation of
 Dividends
4 Approve Auditors' Special Report For Abstain Management
 Regarding Related-Party Transactions
5 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 300,000
6 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
7 Ratify Appointment of Batipart SAS as For Against Management
 Supervisory Board Member
8 Amend Article 21 of Bylaws Re: For For Management
 Dividends
9 Authorize Capitalization of Reserves of For For Management
 Up to EUR 20 Million for Bonus Issue or
 Increase in Par Value
10 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 30 Million
11 Authorize Board to Increase Capital in For For Management
 the Event of Additional Demand Related
 to Delegation Submitted to Shareholder
 Vote Under Item 10 Above
12 Set Total Limit for Capital Increase to For For Management
 Result from All Issuance Requests Under
 Items 10 and 11 at EUR 30 Million
13 Approve Issuance of Securities For For Management
 Convertible into Debt
14 Approve Employee Stock Purchase Plan For For Management
15 Authorize up to 759,397 Shares for Use For For Management
 in Stock Option Plan
16 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
17 Authorize Filing of Required For For Management
 Documents/Other Formalities


FORTIS SA/NV

Ticker: BNP Security ID: B4399L102 Meeting Date: APR 28, 2010 Meeting Type: Annual/Special

Record Date: APR 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Opening Meeting None Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting) None Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting) None Did Not Vote Management
2.1.3 Accept Financial Statements For Did Not Vote Management
2.2.1 Receive Explanation on Company's None Did Not Vote Management
 Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.08 per Share
231a Approve Discharge of Louis Cheung Chi For Did Not Vote Management
 Yan as Director
231b Approve Discharge of Philippe Bodson as For Did Not Vote Management
 Director
231c Approve Discharge of Richard Delbridge For Did Not Vote Management
 as Director
231d Approve Discharge of Clara Furse as For Did Not Vote Management
 Director
231e Approve Discharge of Reiner Hagemann as For Did Not Vote Management
 Director
231f Approve Discharge of Jan Michiel For Did Not Vote Management
 Hessels as Director
231g Approve Discharge of Jacques Manardo as For Did Not Vote Management
 Director
231h Approve Discharge of Alois Michielsen For Did Not Vote Management
 as Director
231i Approve Discharge of Ronald Sandler as For Did Not Vote Management
 Director
231j Approve Discharge of Rana Talwar as For Did Not Vote Management
 Director
213k Approve Discharge of Klaas Westdijk as For Did Not Vote Management
 Director
213l Approve Discharge of Karel De Boeck as For Did Not Vote Management
 Director
213m Approve Discharge of Georges Ugeux as For Did Not Vote Management
 Director
213n Approve Discharge of Jozef De Mey as For Did Not Vote Management
 Director
213o Approve Discharge of Jan Zegering For Did Not Vote Management
 Hadders as Director
213p Approve Discharge of Frank Arts as For Did Not Vote Management
 Director
213q Approve Discharge of Guy de Selliers de For Did Not Vote Management
 Moranville as Director
213r Approve Discharge of Roel Nieuwdorp as For Did Not Vote Management
 Director
213s Approve Discharge of Lionel Perl as For Did Not Vote Management
 Director
213t Approve Discharge of Shaoliang Jin as For Did Not Vote Management
 Director
213u Approve Discharge of Bart De Smet as For Did Not Vote Management
 Director
2.3.2 Approve Discharge of Auditors For Did Not Vote Management
3 Discussion on Company's Corporate None Did Not Vote Management
 Governance Structure
4 Approve Remuneration Report For Did Not Vote Management
5 Approve Remuneration of Directors For Did Not Vote Management
6.1 Elect Bart De Smet as Director For Did Not Vote Management
6.2 Elect Bridget McIntyre as Director For Did Not Vote Management
6.3 Elect Belen Romana as Director For Did Not Vote Management
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
8.1.1 Change Company Name into ageas SA/NV For Did Not Vote Management
8.1.2 Amend Articles 3 Re: Registered Office For Did Not Vote Management
8.2.1 Receive Special Report (Non-Voting) None Did Not Vote Management
8.2.2 Renew Authorization to Increase Share For Did Not Vote Management
 Capital within the Framework of
 Authorized Capital Re: Coupon Payments
8.2.3 Renew Authorization to Increase Share For Did Not Vote Management
 Capital within the Framework of
 Authorized Capital Re: Redeemable
 Perpetual Cumulative Coupon Debt
 Securities
8.2.4 Amend Articles to Reflect Changes in For Did Not Vote Management
 Capital
8.2.5 Amend Articles 10 a and d Re: For Did Not Vote Management
 Dematerialization of Bearer Shares
8.3 Amend Article 17 Re: Board Remuneration For Did Not Vote Management
8.4 Amend Articles 28 Re: Disclosure of For Did Not Vote Management
 Major Shareholdings

8.5 Authorize Coordination of Articles For Did Not Vote Management
9 Close Meeting None Did Not Vote Management


FORTIS SA/NV

Ticker: BNP Security ID: B4399L102 Meeting Date: APR 29, 2010 Meeting Type: Annual/Special

Record Date: APR 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Opening Meeting None Did Not Vote Management
2.1.1 Receive Directors' Report (Non-Voting) None Did Not Vote Management
2.1.2 Receive Auditors' Report (Non-Voting) None Did Not Vote Management
2.1.3 Accept Financial Statements For Did Not Vote Management
2.2.1 Receive Explanation on Company's None Did Not Vote Management
 Reserves and Dividend Policy
2.2.2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.08 per Share
2.3.a Approve Discharge of Louis Cheung Chi For Did Not Vote Management
 Yan as Director
2.3.b Approve Discharge of Philippe Bodson as For Did Not Vote Management
 Director
2.3.c Approve Discharge of Richard Delbridge For Did Not Vote Management
 as Director
2.3.d Approve Discharge of Clara Furse as For Did Not Vote Management
 Director
2.3.e Approve Discharge of Reiner Hagemann as For Did Not Vote Management
 Director
2.3.f Approve Discharge of Jan Michiel For Did Not Vote Management
 Hessels as Director
2.3.g Approve Discharge of Jacques Manardo as For Did Not Vote Management
 Director
2.3.h Approve Discharge of Alois Michielsen For Did Not Vote Management
 as Director
2.3.i Approve Discharge of Ronald Sandler as For Did Not Vote Management
 Director
2.3.j Approve Discharge of Rana Talwar as For Did Not Vote Management
 Director
2.3.k Approve Discharge of Klaas Westdijk as For Did Not Vote Management
 Director
2.3.l Approve Discharge of Karel De Boeck as For Did Not Vote Management
 Director
2.3.m Approve Discharge of Georges Ugeux as For Did Not Vote Management
 Director
2.3.n Approve Discharge of Jozef De Mey as For Did Not Vote Management
 Director
2.3.o Approve Discharge of Jan Zegering For Did Not Vote Management
 Hadders as Director
2.3.p Approve Discharge of Frank Arts as For Did Not Vote Management
 Director
2.3.q Approve Discharge of Guy de Selliers de For Did Not Vote Management
 Moranville as Director
2.3.r Approve Discharge of Roel Nieuwdorp as For Did Not Vote Management
 Director
2.3.s Approve Discharge of Lionel Perl as For Did Not Vote Management
 Director
2.3.t Approve Discharge of Shaoliang Jin as For Did Not Vote Management
 Director
2.3.u Approve Discharge of Bart De Smet as For Did Not Vote Management
 Director
3 Discussion on Company's Corporate None Did Not Vote Management
 Governance Structure
4 Approve Remuneration Report For Did Not Vote Management
5 Approve Remuneration of Directors For Did Not Vote Management
6.1 Elect Bridget McIntyre as Director For Did Not Vote Management
6.2 Elect Belen Romana as Director For Did Not Vote Management
7 Authorize Repurchase of Up to 10 For Did Not Vote Management
 Percent of Issued Share Capital
8.1 Change Company Name into ageas N.V. For Did Not Vote Management
8.2 Approve Issuance of Equity For Did Not Vote Management
8.3 Amend Articles Re: Dematerialization of For Did Not Vote Management
 Bearer Shares
8.4 Eliminate Preemptive Rights Re: Item For Did Not Vote Management
 8.2
8.5 Amend Articles: Board Remuneration For Did Not Vote Management
8.6 Authorize Implementation of Approved For Did Not Vote Management
 Resolutions and Filing of Required
 Documents/Formalities at Trade Registry
9 Close Meeting None Did Not Vote Management


FP CORPORATION

Ticker: 7947 Security ID: J13671102
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Yasuhiro Komatsu For For Management
1.2 Elect Director Morimasa Sato For For Management
1.3 Elect Director Masateru Shimoda For For Management
1.4 Elect Director Taichiro Sasabe For For Management
1.5 Elect Director Isao Ikegami For For Management
1.6 Elect Director Makoto Kaneko For For Management
1.7 Elect Director Toshio Takizaki For For Management
1.8 Elect Director Shoji Uegakiuchi For For Management
1.9 Elect Director Yasuhiko Torikawa For For Management
1.10 Elect Director Kazuyuki Yasuda For For Management
1.11 Elect Director Tomoki Takanishi For For Management
1.12 Elect Director Masanobu Takahashi For For Management
1.13 Elect Director Nobuyuki Nagai For For Management
1.14 Elect Director Koji Oka For For Management
1.15 Elect Director Yoshitaka Ezaki For For Management
1.16 Elect Director Minoru Takahashi For For Management
1.17 Elect Director Masayoshi Yonezawa For For Management
1.18 Elect Director Osamu Sato For For Management
1.19 Elect Director Takejiro Sueyoshi For For Management
2 Appoint Statutory Auditor Toshiro Nakai For For Management


FRANCE TELECOM

Ticker: FTE Security ID: F4113C103
Meeting Date: JUN 9, 2010 Meeting Type: Annual/Special
Record Date: JUN 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Discharge Directors
2 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
3 Approve Treatment of Losses and For For Management
 Dividends of EUR 1.40 per Share
4 Approve Transaction with French State For For Management
 Re: Partial Dividend Payment in Shares
5 Approve Transaction with Claudie For For Management
 Haignere, Bernard Dufau, Didier
 Lombard, Henri Martre, and Jean Simonin
 Re: Partial Dividend Payment in Shares
6 Amend Terms of Transaction with Novalis For For Management
 Re: Corporate Officers Health Insurance
7 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
8 Elect Stephane Richard as Director For For Management
9 Elect Marc Maouche as Representative of For Against Management
 Employee Shareholders to the Board
10 Elect Jean Pierre Borderieux as For Against Management
 Representative of Employee Shareholders
 to the Board
11 Authorize Capital Increase of up to EUR For For Management
 70 Million to Holders of Orange SA
 Stock Options or Shares in Connection
 with France Telecom Liquidity Agreement
12 Authorize up to EUR 1 Million for For For Management
 Issuance of Free Option-Based Liquidity
 Instruments Reserved for Holders of
 Orange SA Stock Options Benefitting
 from a Liquidity Agreement
13 Authorize up to 1 Percent of Issued For For Management
 Capital for Use in Stock Option Plan
14 Approve Employee Stock Purchase Plan For For Management
15 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
16 Authorize Filing of Required For For Management
 Documents/Other Formalities


FRASERS COMMERCIAL TRUST

Ticker: KT8U Security ID: SG1T07929261 Meeting Date: JUL 22, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Trust Deed Supplement For For Management
2 Approve Investment Policy Amendment For For Management
3 Approve Acquisition of a 99-Year For For Management
 Leasehold Interest in Alexandra
 Technopark from Orrick Investments Pte
 Ltd for a Purchase Consideration of SGD
 342.5 Million, the Series A CPPU Issue,
 the Master Lease Agreement, and the
 Master Lease Undertaking
4 Approve Underwritten and Renounceable For For Management
 Rights Issue on the Basis of Three
 Rights Units for Every One Existing
 Unit
5 Approve Whitewash Resolution For For Management


FRED OLSEN ENERGY ASA

Ticker: FOE Security ID: R25663106 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: MAY 10, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Chairman of Meeting; Designate For Did Not Vote Management
 Inspectors of Minutes of Meeting;
 Approve Notice of Meeting and Agenda
3 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports; Approve Allocation
 of Income and Dividends of NOK 10 per
 Share
4.1 Approve Creation of NOK 134 Million For Did Not Vote Management
 Pool of Capital without Preemptive
 Rights
4.2 Approve Issuance of Convertible Bonds For Did Not Vote Management
 without Preemptive Rights up to
 Aggregate Nominal Amount of NOK 2.5
 Billion; Approve Creation of NOK 134
 Million Pool of Capital to Guarantee
 Conversion Rights
5 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
6 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
9 Approve Remuneration of Directors For Did Not Vote Management
8 Approve Remuneration of Auditors For Did Not Vote Management
9 Reelect Oivin Fjeldstad as Director, For Did Not Vote Management
 and Reelect Stephen Knudtzon as Deputy
 Director
10 Amend Articles Regarding General For Did Not Vote Management
 Meeting


FREEHOLD ROYALTY TRUST

Ticker: FRU.U Security ID: 355904103 Meeting Date: MAY 12, 2010 Meeting Type: Annual Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors of Freehold For For Management
 Resources Ltd. at Eight
2 Elect D. Nolan Blades, Harry S. For Withhold Management
 Campbell, Tullio Cedraschi, P. Michael
 Maher, David J. Sandmeyer, and Rodger
 A. Tourigny as Directors of Freehold
 Resources Ltd.
3 Ratify KPMG LLP as Auditors For For Management
4 Approve Computershare Trust Company of For For Management
 Canada as Trustee of the Trust and
 Freehold Resources Ltd.


FUJI CORP. LTD. (FUJI JUTAKU)

Ticker: 8860 Security ID: J14007108
Meeting Date: JUN 23, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Mitsuo Imai For For Management
2.2 Elect Director Shirou Imai For For Management
2.3 Elect Director Nobutsuna Miyawaki For For Management
2.4 Elect Director Masaaki Yamada For For Management
2.5 Elect Director Koujirou Yamada For For Management
2.6 Elect Director Yoichi Matsuyama For For Management
2.7 Elect Director Takanori Ishida For For Management


FUJI ELECTRONICS CO. LTD.

Ticker: 9883 Security ID: J14175103 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: FEB 28, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, With a For For Management Final Dividend of JPY 40


FUKUDA DENSHI (ELECTRONICS)

Ticker: 6960 Security ID: J15918105 Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 40
2.1 Elect Director Kotaro Fukuda For For Management
2.2 Elect Director Junzo Fujiwara For For Management
2.3 Elect Director Kenji Ozaki For For Management
2.4 Elect Director Daijiro Shirai For For Management
2.5 Elect Director Yuuichiro Tani For For Management
2.6 Elect Director Osamu Shirakawa For For Management
2.7 Elect Director Yukio Nakagawa For For Management
2.8 Elect Director Izumi Tsubone For For Management
2.9 Elect Director Shuichi Fukuda For For Management
2.10 Elect Director Koji Takahashi For For Management


FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker: 639 Security ID: Y2677L104
Meeting Date: JUN 8, 2010 Meeting Type: Special
Record Date: MAY 24, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Loan Agreement of HK$937 For For Management
 Million Between Jade Green Investments
 Limited and Xing Libin


FUSHAN INTERNATIONAL ENERGY GROUP LTD (FORMERLY FUSHAN HOLDI

Ticker: 639 Security ID: Y2677L104
Meeting Date: JUN 8, 2010 Meeting Type: Annual
Record Date: JUN 4, 2010

# 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 Wang Pingsheng as Director For For Management
3b Reelect Chen Zhouping as Director For For Management
3c Reelect Wong Lik Ping as Director For Against Management
3d Reelect So Kwok Hoo as Director For For Management
3e Reelect Chen Zhaoqiang as Director For For Management
3f Reelect Liu Qingshan as Director For Against Management
3g Reelect Zhang Wenhui as Director For For Management
3h Reelect Zhang Yaoping as Director For For Management
4 Authorize Board to Fix the Remuneration For For Management
 of Directors
5 Appoint Auditors and Authorize Board to For For Management
 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
9 Adopt New Memorandum and Articles of For For Management
 Association


GALENICA AG (FOMERLY GALENICA HOLDING AG)

Ticker: GALN Security ID: H28455170 Meeting Date: MAY 6, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Remuneration Report For Did Not Vote Management
3 Approve Discharge of Board and Senior For Did Not Vote Management
 Management
4 Approve Allocation of Income and For Did Not Vote Management
 Dividends of CHF 7.50 per Share
5.1 Approve Creation of CHF 650,000 Pool of For Did Not Vote Management
 Capital without Preemptive Rights
5.2 Amend Articles Re: Share Certificates For Did Not Vote Management
 due to New Swiss Federal Act on
 Intermediated Securities, Compliance
 with Legal Changes
6.1.1 Reelect Kurt Briner as Director For Did Not Vote Management
6.1.2 Reelect This Schneider as Director For Did Not Vote Management
6.2.1 Elect Michel Burnier as Director For Did Not Vote Management
6.2.2 Elect Hans Peter Frick as Director For Did Not Vote Management
6.3 Ratify Ernst & Young AG as Auditors For Did Not Vote Management


GAME GROUP PLC, THE

Ticker: GMG Security ID: G37217109 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: JUN 18, 2010

# 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 Lewis as Director For For Management
5 Re-elect Ishbel Macpherson as Director For For Management
6 Elect Ben White as Director For For Management
7 Elect Dana Dunne as Director For For Management
8 Elect David Mansfield as Director For For Management
9 Reappoint BDO Stoy Hayward LLP as For For Management
 Auditors
10 Authorise Board to Fix Remuneration of For For Management
 Auditors
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


GDF SUEZ

Ticker: GSZ Security ID: F42768105
Meeting Date: MAY 3, 2010 Meeting Type: Annual/Special
Record Date: APR 28, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 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 Allocation of Income and For Did Not Vote Management
 Dividends of EUR 1.47 per Share
4 Approve Auditors' Special Report For Did Not Vote Management
 Regarding Related-Party Transactions
5 Authorize Repurchase of Up to 10 For Did Not Vote Management
 Percent of Issued Share Capital
6 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 250 Million
7 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 250 Million
8 Approve Issuance of Shares up to 20 For Did Not Vote Management
 Percent of Issued Capital Per Year for
 a Private Placement, up to Aggregate
 Nominal Amount of EUR 250 Million
9 Authorize Board to Increase Capital in For Did Not Vote Management
 the Event of Additional Demand Related
 to Delegation Submitted to Shareholder
 Vote Above Under Items 6, 7 and 8
10 Authorize Capital Increase of up to 10 For Did Not Vote Management
 Percent of Issued Capital for Future
 Acquisitions
11 Approve Employee Stock Purchase Plan For Did Not Vote Management
12 Approve Employee Stock Purchase Plan For Did Not Vote Management
 for International Employees
13 Set Global Limit for Capital Increase For Did Not Vote Management
 to Result from All Issuance Requests
 under Items 6 to 12 at EUR 310 Million
14 Authorize Capitalization of Reserves For Did Not Vote Management
 for Bonus Issue or Increase in Par
 Value
15 Approve Reduction in Share Capital via For Did Not Vote Management
 Cancellation of Repurchased Shares
16 Authorize up to 0.5 Percent of Issued For Did Not Vote Management
 Capital for Use in Stock Option Plan
17 Authorize up to 0.5 Percent of Issued For Did Not Vote Management
 Capital for Use in Restricted Stock
 Plan
18 Authorize Filing of Required For Did Not Vote Management
 Documents/Other Formalities

A Approve Dividends of EUR 0.80 per Share Against Did Not Vote Shareholder


GEA GROUP AG (FORMERLY MG TECHNOLOGIES AG)

Ticker: G1A Security ID: D28304109 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal
 2009(Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 0.30 per Share
3 Approve Discharge of Management Board For For Management
 for Fiscal 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Ratify Deloitte & Touche GmbH as For For Management
 Auditors for Fiscal 2010
6 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
7 Approve Creation of EUR 72 Million Pool For For Management
 of Capital without Preemptive Rights
8 Approve Issuance of Warrants/Bonds with For For Management
 Warrants Attached/Convertible Bonds
 without Preemptive Rights up to
 Aggregate Nominal Amount of EUR 750
 Million; Approve Creation of EUR 48.7
 Million Pool of Capital to Guarantee
 Conversion Rights
9 Amend Articles Re: Convocation of, For For Management
 Audio/Video Transmission of,
 Registration for, Voting Rights
 Representation at, and Participation in
 General Meeting due to New German
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)


GENERALE DE SANTE

Ticker: GDS Security ID: F43286107 Meeting Date: MAY 31, 2010 Meeting Type: Annual Record Date: MAY 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Discharge Management and Supervisory
 Board Members
2 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
3 Approve Allocation of Income and For For Management
 Dividends of EUR 1.25 per Share
4 Approve Transaction with Henri Escojido For For Management
 Re: Medical Committee
5 Approve Transaction with Tilder Re: For Against Management
 Consulting Services
6 Approve Transaction with Societe Civile For Against Management
 Immobiliere Re: Leasing Agreement
7 Approve Transaction with a Related For For Management
 Party Re: Term and Revolving Facilities
 Agreement
8 Approve Transaction with Frederic For For Management
 Rostand Re: Severance Payment
9 Approve Transaction with Filippo For For Management
 Monteleone Re: Severance Payment
10 Approve Transaction with Frederic For Against Management
 Rostand
11 Approve Transaction with Filippo For Against Management
 Monteleone
12 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
13 Elect KPMG SA as Auditor and KPMG Audit For For Management
 ID SAS as Alternate Auditor
14 Reelect Antonino Ligresti as For Against Management
 Supervisory Board Member
15 Reelect Lorenzo Pellicioli as For Against Management
 Supervisory Board Member
16 Reelect Paolo Ceretti as Supervisory For Against Management
 Board Member
17 Reelect Sante Europe Investissements, For Against Management
 Represented by Francois de Montaudouin,
 as Supervisory Board Member
18 Reelect Sante Europe Participations, For Against Management
 Represented by Matthias Leridon, as
 Supervisory Board Member
19 Elect Carlo Frau as Supervisory Board For Against Management
 Member
20 Elect Marc Vincent as Supervisory Board For Against Management
 Member
21 Authorize Filing of Required For For Management
 Documents/Other Formalities


GENERALI DEUTSCHLAND HOLDING AG

Ticker: GE1 Security ID: D2860B106 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: MAY 6, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 2.90 per Share
3a Approve Discharge of Management Board For For Management
 for Fiscal 2009
3b Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
4 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
5 Amend Articles Re: Notice Period of For For Management
 Share Ownership due to New German
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)


GLAXOSMITHKLINE PLC

Ticker: GSK Security ID: G3910J112
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAY 4, 2010

# 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 Dr Stephanie Burns as Director For For Management
4 Re-elect Julian Heslop as Director For For Management
5 Re-elect Sir Deryck Maughan as Director For For Management
6 Re-elect Dr Daniel Podolsky as Director For For Management
7 Re-elect Sir Robert Wilson as Director For For Management
8 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors
9 Authorise Audit Committee to Fix For For Management
 Remuneration of Auditors
10 Authorise EU Political Donations and For For Management
 Expenditure
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 Approve the Exemption from Statement of For For Management
 the Name of the Senior Statutory
 Auditor in Published Copies of the
 Auditor's Reports
15 Authorise the Company to Call EGM with For For Management
 Two Weeks' Notice
16 Adopt New Articles of Association For For Management


GLOBAL & YUASA BATTERY CO.

Ticker: 4490 Security ID: Y2723M106 Meeting Date: FEB 24, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividends of KRW 200 Per Share
2 Elect Four Inside Directors and Two For For Management
 Ouside Directors (Bundled)
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


GLOBE TELECOM, INC.

Ticker: GLO Security ID: Y27257149 Meeting Date: APR 13, 2010 Meeting Type: Annual Record Date: FEB 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Determination of Quorum None None Management
2 Approve Minutes of Previous For For Management
 Stockholders' Meeting
3 Approve Annual Report of Officers For For Management
4.1 Ratify All Acts and Resolutions of the For For Management
 Board of Directors and Management
 Adopted in the Ordinary Course of
 Business During the Preceding Year
4.2 Ratify the Establishment of Long Term For Against Management
 Incentive Plan
5.1 Elect Jaime Augusto Zobel de Ayala as For For Management
 Director
5.2 Elect Gerardo C. Ablaza, Jr. as For Against Management
 Director
5.3 Elect Mark Chong Chin Kok as Director For For Management
5.4 Elect Romeo L. Bernardo as Director For For Management
5.5 Elect Ernest Lawrence L. Cu as Director For For Management
5.6 Elect Roberto F. de Ocampo as Director For For Management
5.7 Elect Koh Kah Sek as Director For For Management
5.8 Elect Delfin L. Lazaro as Director For For Management
5.9 Elect Xavier P. Loinaz as Director For For Management
5.10 Elect Guillermo D. Luchangco as For For Management
 Director
5.11 Elect Fernando Zobel de Ayala as For For Management
 Director
6 Appoint Auditors and Authorize Board to For For Management
 Fix Their Remuneration
7 Other Business For Against Management


GOLDLION HOLDINGS LTD.

Ticker: 533 Security ID: Y27553109 Meeting Date: MAY 28, 2010 Meeting Type: Annual Record Date: MAY 25, 2010

# 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 Wong Lei Kuan as Director and For For Management
 Authorize Board to Fix Her Remuneration
4 Reelect Ng Ming Wah, Charles as For For Management
 Director and Authorize Board to Fix His
 Remuneration
5 Reelect Lau Yue Sun as Director and For For Management
 Authorize Board to Fix His Remuneration
6 Appoint Auditors and Authorize Board to For For Management
 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


GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker: 74 Security ID: CNE100000346 Meeting Date: NOV 10, 2009 Meeting Type: Special Record Date: OCT 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Cooperation Agreement and For For Management
 Proposed Annual Cap
2 Approve Sale Agreements and Proposed For For Management
 Sale Annual Cap


GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker: 74 Security ID: Y2869H101 Meeting Date: MAR 12, 2010 Meeting Type: Special Record Date: FEB 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Services Agreements For Against Management and Proposed Deposit Cap


GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker: 74 Security ID: Y2869H101 Meeting Date: MAR 12, 2010 Meeting Type: Special Record Date: FEB 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Share Transfer Agreement I For For Management
2 Approve Share Transfer Agreement II For For Management


GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker: 74 Security ID: Y2869H101 Meeting Date: JUN 18, 2010 Meeting Type: Special Record Date: MAY 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Repurchase of Up to 10 For For Management Percent of Issued Share Capital


GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker: 74 Security ID: Y2869H101 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: MAY 18, 2010

# 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 Proposed Profit Distribution For For Management
 Plan and Final Dividend Distribution
 Plan
5 Approve Remuneration of Directors, For For Management
 Supervisors and Senior Management
6 Reappoint Shinewing (HK) CPA Ltd. and For For Management
 Shinewing Certified Public Accountants
 as International and Domestic Auditors,
 Respectively, and Authorize Board to
 Fix Their Remuneration
7a Reelect Lu Ming as Executive Director For For Management
7b Reelect Tam Man Chi as Executive For For Management
 Director
7c Reelect Yang Jun as Executive Director For For Management
7d Reelect Su Duan as Executive Director For For Management
7e Elect Liu Liehong as Executive Director For For Management
7f Elect Du Heping as Executive Director For For Management
7g Elect Chen Zhiya as Independent For For Management
 Non-Executive Director
7h Elect Yao Xiaocong as Independent For For Management
 Non-Executive Director
7i Elect James Kong Tin Wong as For For Management
 Independent Non-Executive Director
7j Approve Remuneration of Directors For For Management
8a Elect Lang Jia as Supervisor For For Management
8b Elect Kong Xeuping as Supervisor For For Management
8c Elect Song Jianhua as Supervisor For For Management
8d Approve Remuneration of Supervisors For For Management
9 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital


GRIFOLS SA

Ticker: GRF Security ID: E5706X124 Meeting Date: JUN 21, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual Financial Statements For For Management
 and Statutory Reports for Fiscal Year
 Ended Dec 31, 2009; Approve Allocation
 of Income
2 Approve Consolidated Financial For For Management
 Statements and Statutory Reports for
 Fiscal Year Ended Dec 31, 2009
3 Approve Discharge of Directors For For Management
4 Reelect External Auditors for the For For Management
 Individual Accounts
5 Reelect External Auditors for the For For Management
 Consolidated Accounts
6.1 Re-elect Tomas Daga Gelabert as For For Management
 Director
6.2 Re-elect Edgar Dalzell Jannotta as For For Management
 Director
6.3 Re-elect Anna Veiga Lluch as Director For For Management
7 Approve Remuneration of Directors For For Management
8 Authorize Share Repurchase For For Management

9 Authorize Board to Ratify and Execute For For Management Approved Resolutions


GRINDROD LTD

Ticker: GND Security ID: S3302L128 Meeting Date: MAY 19, 2010 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 2009
2.1 Reelect Ian Groves as Director For Against Management
2.2 Reelect John Jones as Director For For Management
2.3 Reelect Anthony Stewart as Director For For Management
2.4 Reelect Laurence Stuart-Hill as For For Management
 Director
3 Confirm the Resignation of Namhla For For Management
 Siwendu as Director Effective 1 January
 2010
4 Elect Mkhuseli Faku, Michael Hankinson For Against Management
 and Sandile Zungu as Directors
5 Consider and Confirm the Remuneration For For Management
 of Executive Directors for Year Ended
 31 December 2009
6 Approve Non-executive Directors Fees For For Management
 for the Year 1 July 2010 to 30 June
 2011
7 Reappoint Deloitte and Touche as For For Management
 Auditors of the Company
8 Authorise Board to Fix Remuneration of For For Management
 the Auditors
9 Authorise Repurchase of Up to 20 For For Management
 Percent of Issued Share Capital
10 Place Authorised But Unissued Shares For For Management
 under Control of Directors for Use in
 Stock Option Scheme


HANA MICROELECTRONICS PCL

Ticker: HANA Security ID: Y29974162 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Performance Report None None Management
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Approve Dividend of THB 1.40 Per Share For For Management
5.1 Elect Winson Moong Chu Hui as Director For For Management
5.2 Elect Terrence Philip Weir as Director For For Management
6 Approve Remuneration of Directors For For Management
7 Approve Ernst & Young Office Ltd. as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
8 Amend Corporate Purpose For For Management
9 Other Business For Against Management


HANIL E- WHA CORP

Ticker: 7860 Security ID: Y3051P109 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 120 per Share
2 Amend Articles of Incorporation For For Management
3 Elect One Inside Director and One For Against 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


HANWA CO. LTD.

Ticker: 8078 Security ID: J18774166
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Yasumichi Kato For For Management
2.2 Elect Director Takatoshi Kuchiishi For For Management
3 Appoint Statutory Auditor Teruo Asai For For Management


HANYANG SECURITIES CO.

Ticker: 1750 Security ID: Y3067V108 Meeting Date: MAY 28, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividends of KRW 750 per Common Share
 and KRW 800 per Preferred Share
2 Amend Articles of Incorporation For Against Management
3.1 Reelect Two Inside Directors (Bundled) For For Management
3.2 Elect Park Young-Geol as Outside For For Management
 Director
4 Appoint Jung Hee-Jong 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


HARBIN POWER EQUIPMENT CO.

Ticker: 1133 Security ID: CNE1000003C0 Meeting Date: DEC 11, 2009 Meeting Type: Special Record Date: NOV 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Gong Jing-kun as Executive For For Management
 Director
2 Elect Zou Lei as Executive Director For For Management
3 Elect Duan Hong-yi as Executive For For Management
 Director
4 Elect Shang Zhong-fu as Executive For For Management
 Director
5 Elect Wu Wei-zhang as Executive For For Management
 Director
6 Elect Sun Chang-ji as Independent For For Management
 Director
7 Elect Jia Cheng-bing as Independent For For Management
 Director
8 Elect Li He-jun as Independent Director For For Management
9 Elect Yu Bo as Independent Director For For Management
10 Elect Liu Deng-qing as Independent For For Management
 Director
11 Elect Wang Zhi-sen as Supervisor For For Management
 Representing Shareholders
12 Elect Chen Guang as Supervisor For For Management
 Representing Shareholders
13 Elect Xu Er-ming as Independent For For Management
 Supervisor
14 Approve Remuneration of Directors For For Management
15 Approve Remuneration of Supervisors For For Management
1 Authorize Board to Elect Persons to For For Management
 Fill Casual Vacancies on the Board or
 as Additional Directors
2 Appoint Auditors and Authorize Board to For Against Management
 Fix Their Remuneration


HARBIN POWER EQUIPMENT CO., LTD.

Ticker: 1133 Security ID: Y30683109
Meeting Date: JUN 3, 2010 Meeting Type: Annual
Record Date: APR 30, 2010

# 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 2009 Dividend of RMB 0.068 Per For For Management
 Share
5 Authorize Board to Appoint Any Person For For Management
 to Fill In a Casual Vacancy in the
 Board of Directors or as an Additional
 Director
7 Appoint Auditors and Authorize Board to For For Management
 Fix Their Remuneration


HARBIN POWER EQUIPMENT CO., LTD.

Ticker: 1133 Security ID: Y30683109
Meeting Date: JUN 3, 2010 Meeting Type: Special
Record Date: APR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Services Framework For For Management
 Agreement with Harbin Electic
 Corporation and the Related Annual Caps


HARVEST ENERGY TRUST (HARVEST OPERATIONS CORP.)

Ticker: HTE.U Security ID: 41752X101 Meeting Date: DEC 15, 2009 Meeting Type: Special Record Date: NOV 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Plan of Arrangement - For For Management Acquisition of the Trust


HEIWA CORP.

Ticker: 6412 Security ID: J19194109 Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# 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 Yasuhiko Ishibashi For For Management
2.2 Elect Director Katsuya Minei For For Management
2.3 Elect Director Toshinobu Moromizato For For Management
2.4 Elect Director Tooru Machida For For Management
2.5 Elect Director Toshio Yoshino For For Management
2.6 Elect Director Yasuaki Ikemoto For For Management
3.1 Appoint Statutory Auditor Kouji Kawano For For Management
3.2 Appoint Statutory Auditor Takeshi Satou For For Management
3.3 Appoint Statutory Auditor Akinori Endo For For Management
3.4 Appoint Statutory Auditor Kimiyuki For For Management
 Yamada
4 Approve Retirement Bonus Payment for For For Management
 Statutory Auditors


HELLENIC PETROLEUM SA

Ticker: ELPE Security ID: X3234A111 Meeting Date: DEC 28, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For Did Not Vote Management
2 Approve Director Remuneration and For Did Not Vote Management
 Contracts Between the Company and Board
 Members
3 Elect Members of Audit Committee For Did Not Vote Management


HELLENIC PETROLEUM SA

Ticker: ELPE Security ID: X3234A111 Meeting Date: DEC 28, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For Did Not Vote Management


HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker: HTO Security ID: GRS260333000 Meeting Date: JUL 10, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Stock Option Plan For Did Not Vote Management


HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker: HTO Security ID: X3258B102 Meeting Date: JUN 16, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and Income For Did Not Vote Management
 Allocation
2 Approve Discharge of Board and Auditors For Did Not Vote Management
3 Approve Auditors and Fix Their For Did Not Vote Management
 Remuneration
4 Approve Director Remuneration for 2009 For Did Not Vote Management
 and Preapprove Director Remuneration
 for 2010
5 Approve Charitable Donations For Did Not Vote Management
6 Renew Director Liability Contracts For Did Not Vote Management
7 Approve Amendments in Director For Did Not Vote Management
 Contracts With the Company
8 Amend Corporate Purpose For Did Not Vote Management
9 Approve Related Party Transactions For Did Not Vote Management
10 Integrate Board of Directors For Did Not Vote Management
11 Appoint Members of Audit Committee For Did Not Vote Management
12 Other Business For Did Not Vote Management


HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker: HTO Security ID: X3258B102 Meeting Date: JUN 28, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Corporate Purpose For Did Not Vote Management


HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker: HELN Security ID: H35927120 Meeting Date: APR 16, 2010 Meeting Type: Annual Record Date:

# 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 14.50 per Share
4 Amend Articles Re: Share Certificates For Did Not Vote Management
 and Conversion of Shares due to New
 Swiss Federal Act on Intermediated
 Securities, Contributions in Kind
5 Reelect Christoph Lechner, Erich For Did Not Vote Management
 Walser, and Urs Widmer as Directors
6 Ratify KPMG AG as Auditors For Did Not Vote Management


HI-P INTERNATIONAL LTD

Ticker: H17 Security ID: Y32268107 Meeting Date: APR 26, 2010 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 SGD For For Management
 0.03 Per Ordinary Share
3 Reelect Chester Lin Chien as Director For For Management
4 Reelect Leong Lai Peng as Director For For Management
5 Reelect Tong Choo Cherng as Director For For Management
6 Approve Directors' Fees of SGD 358,000 For For Management
 for the Year Ended Dec. 31, 2009 (2008:
 SGD 358,000)
7 Reappoint Ernst and 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 Approve Issuance of Shares and Grant For Against Management
 Options Pursuant to the Hi-P Employee
 Share Option Scheme
10 Approve Grant Awards and Issuance of For Against Management
 Shares Pursuant to the Hi-P Employee
 Share Award Scheme


HI-P INTERNATIONAL LTD

Ticker: H17 Security ID: Y32268107 Meeting Date: APR 26, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program For For Management
2 Approve Particiaption and Grant of For For Management
 Options to Yao Hsiao Tung Pursuant to
 the Hi-P Employess Share Option Scheme
3 Approve Particiaption and Grant of For For Management
 Options to Wong Huey Fang Pursuant to
 the Hi-P Employess Share Option Scheme
4 Approve Particiaption and Grant of For For Management
 Options to Yao Hsiao Kuang Pursuant to
 the Hi-P Employess Share Option Scheme


HIKARI TSUSHIN INC

Ticker: 9435 Security ID: J1949F108
Meeting Date: JUN 23, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Amend Business Lines For For Management
2.1 Elect Director Yasumitsu Shigeta For For Management
2.2 Elect Director Takeshi Tamamura For For Management
2.3 Elect Director Kou Gidou For For Management


HILL & SMITH HOLDINGS PLC

Ticker: HILS Security ID: G45080101
Meeting Date: MAY 7, 2010 Meeting Type: Annual
Record Date: MAY 5, 2010

# 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 Clive Snowdon as Director For For Management
5 Elect Bill Whiteley as Director For For Management
6 Elect Jock Lennox 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
12 Approve Increase in Remuneration of For For Management
 Non-Executive Directors


HISCOX LTD

Ticker: HSX Security ID: G4593F104
Meeting Date: JUN 9, 2010 Meeting Type: Annual
Record Date: JUN 7, 2010

# 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 Childs as Director For For Management
4 Re-elect Stuart Bridges as Director For For Management
5 Reappoint KPMG as Auditors and For For Management
 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


HITACHI CAPITAL CORP.

Ticker: 8586 Security ID: J20286118
Meeting Date: JUN 21, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Amend Business Lines For For Management
2.1 Elect Director Kazuhiro Mori For Against Management
2.2 Elect Director Kazuya Miura For For Management
2.3 Elect Director Yuichiro Shimada For For Management
2.4 Elect Director Akira Tsuda For For Management
2.5 Elect Director Toshiaki Kuzuoka For Against Management


HOME RETAIL GROUP PLC

Ticker: HOME Security ID: G4581D103 Meeting Date: JUN 30, 2010 Meeting Type: Annual Record Date: JUN 28, 2010

# 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 Mike Darcey as Director For For Management
5 Re-elect Penny Hughes as Director For For Management
6 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors
7 Authorise Board to Fix Remuneration of For For Management
 Auditors
8 Authorise EU Political Donations and For For Management
 Expenditure
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
13 Amend Performance Share Plan For For Management
14 Adopt New Articles of Association For For Management


HONG LEONG ASIA LTD

Ticker: H22 Security ID: Y3645L101 Meeting Date: APR 29, 2010 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 0.07 Per For For Management
 Share
3 Approve Directors' Fees of SGD 190,000 For For Management
 for the Year Ended Dec. 31, 2009 (2008:
 SGD 190,000) and Audit Committee Fees
 of SGD 20,000 Per Quarter from July 1,
 2010 to June 30, 2011
4a Reelect Kwek Leng Beng as Director For For Management
4b Reelect Goh Kian Hwee as Director For For Management
5 Reelect Quek Shi Kui as Director For For Management
6 Appoint Ernst and Young LLP as Auditors For For Management
 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 without For For Management
 Preemptive Rights at a Discount
 Exceeding 10 Percent but not Exceeding
 20 Percent of the Weighted Average
 Price Per share
9 Approve Issuance of Shares and Grant of For For Management
 Options Pursuant to the Hong Leong Asia
 Share Option Scheme 2000 (Share Option
 Scheme)
10 Approve Extension of the Duration of For For Management
 the Share Option Scheme for a Further
 Period of Ten Years
11 Authorize Share Repurchase Program For For Management
12 Approve Mandate for Transactions with For For Management
 Related Parties


HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED

Ticker: HLFG Security ID: MYL1082OO006 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Remuneration of Directors in For For Management
 the Amount of MYR 320,000 for the
 Financial Year Ended June 30, 2009
2 Elect Quek Leng Chan as Director For For Management
3 Elect Poh Soon Sim as Director For For Management
4 Elect Kamarulzaman bin Mohammed as For For Management
 Director
5 Elect Mohamed Hashim bin Mohd Ali as For For Management
 Director
6 Elect Khalid Ahmad bin Sulaiman as For For Management
 Director
7 Approve PricewaterhouseCoopers 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 Shareholders' For For Management
 Mandate for Recurrent Related Party
 Transactions with Hong Leong Co
 (Malaysia) Bhd (HLCM) and Persons
 Connected with HLCM
10 Approve Implementation of Shareholders' For For Management
 Mandate for Recurrent Related Party
 Transactions with Tower Real Estate
 Investment Trust
11 Approve Implementation of Shareholders' For For Management
 Mandate for Recurrent Related Party
 Transactions with Hong Leong Investment
 Holdings Pte Ltd (HLIH) and Persons
 Connected with HLIH


HOSIDEN CORP

Ticker: 6804 Security ID: J22470108 Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 15
2 Appoint Statutory Auditor Saburo Kikyo For For Management
3.1 Appoint Alternate Statutory Auditor For For Management
3.2 Appoint Alternate Statutory Auditor For For Management
4 Approve Annual Bonus Payment to For For Management
 Directors


HUSKY ENERGY INC.

Ticker: HSE Security ID: 448055103 Meeting Date: APR 20, 2010 Meeting Type: Annual

Record Date: MAR 9, 2010

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


HUSTEEL CO. (FRMLY SHIN-HO STEEL)

Ticker: 5010 Security ID: Y37988105 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For Against Management
 Dividend of KRW 700 per Share
2 Elect Six Inside Directors and Two For Against Management
 Outside Directors (Bundled)
3 Appoint Lee Jung-Sae as Internal For Against Management
 Auditor
4 Approve Total Remuneration of Inside For Against Management
 Directors and Outside Directors
5 Authorize Board to Fix Remuneration of For Against Management
 Internal Auditor


HYUNDAI MIPO DOCKYARD CO.

Ticker: 10620 Security ID: Y3844T103 Meeting Date: MAR 12, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 For Management
3 Elect One Inside Director and One For For Management
 Outside Director
4 Elect Lee Byung-Ju as Member of Audit For For Management
 Committee
5 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors


IBERDROLA S.A.

Ticker: IBE Security ID: E6165F166 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual and Consolidated For For Management
 Financial Statements for the Fiscal
 Year Ended Dec. 31, 2009
2 Accept Management's Report on Company For For Management
 and Consolidated Group
3 Approve Discharge of Directors for the For For Management
 Year Ended Dec. 31, 2009.
4 Re-elect Auditor for Company and For For Management
 Consolidated Group for Fiscal Year
 2010.
5 Approve Allocation of Income and For For Management
 Dividends
6 Approve Increase in Capital up to EUR For For Management
 1.87 Million via Capitalization of
 Reserves; Modify Article 5 of Company
 By-laws
7.1 Elect Maria Helena Antolin Raybaud as For For Management
 Independent Director
7.2 Elect Santiago Martinez Lage as For For Management
 Independent Director
7.3 Re-Elect Victor de Urrutia Vallejo as For For Management
 Independent Director
7.4 Re-Elect Ricardo Alvarez Isasi as For For Management
 Independent Director
7.5 Re-Elect Jose Ignacio Berroeta For For Management
 Echevarria as Independent Director
7.6 Re-Elect Juan Luis Arregui Ciarsolo as For For Management
 Independent Director
7.7 Re-Elect Jose Ignacio Sanchez Galan as For For Management
 Executive Director
7.8 Re-Elect Julio de Miguel Aynat as For For Management
 Independent Director
7.9 Re-Elect Sebastian Battaner Arias as For For Management
 Independent Director
7.10 Fix Number of Directors For For Management
8 Authorize Repurchase of Shares; Cancel For For Management
 Authorization to Repurchase Shares
 Granted at the AGM Held on March 20,
 2009
9 Authorize Board to Issue Within Five For For Management
 Years Bonds,Debentures, and/or Other
 Debt Securities up to Aggregate Nominal
 Amount of EUR 20 Billion and Promissory
 Notes up to an Amount of EUR 6 Billion.
 Void Authorization Granted at the AGM
 held on March 20, 2009
10 Approve Listing and Delisting of For For Management
 Shares, Debt Securities, Bonds,
 Promissory Notes, and Preferred Stock,
 in Spain and Foreign Secondary Markets;
 Void Authorization Granted at the AGM
 held on March 20, 2009
11 Authorize Board to Approve the Creation For For Management
 of Foundation; Void Authorization
 Granted at the AGM held on March 20,
 2009
12 Modify Articles 11 and 62 of the For For Management
 Corporate By-laws
13 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


IDB HOLDING CORPORATION LTD.

Ticker: IDBH Security ID: IL0007365799 Meeting Date: DEC 10, 2009 Meeting Type: Special Record Date: DEC 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Bonus Payment of Director For Did Not Vote Management


IDB HOLDING CORPORATION LTD.

Ticker: IDBH Security ID: M5338Y111 Meeting Date: APR 25, 2010 Meeting Type: Special Record Date: APR 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Bonus Payment of Director For For Management


IGM FINANCIAL INC.

Ticker: IGM Security ID: 449586106
Meeting Date: MAY 7, 2010 Meeting Type: Annual
Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Marc A. Bibeau as Director For For Management
1.2 Elect Heather E. Conway as Director For For Management
1.3 Elect Andre Desmarais as Director For Withhold Management
1.4 Elect Paul Desmarais, Jr. as Director For Withhold Management
1.5 Elect V. Peter Harder as Director For For Management
1.6 Elect Daniel Johnson as Director For For Management
1.7 Elect John McCallum as Director For For Management
1.8 Elect Raymond L. McFeetors as Director For Withhold Management
1.9 Elect R. Jeffrey Orr as Director For Withhold Management
1.10 Elect Roy W. Piper as Director For For Management
1.11 Elect Michel Plessis-Belair as Director For Withhold Management
1.12 Elect Henri-Paul Rousseau as Director For Withhold Management
1.13 Elect Philip K. Ryan as Director For Withhold Management
1.14 Elect Susan Sherk as Director For For Management
1.15 Elect Charles R. Sims as Director For Withhold Management
1.16 Elect Murray J. Taylor as Director For Withhold Management
1.17 Elect Gerard Veilleux as Director For Withhold Management
2 Ratify Deloitte & Touche LLP as For For Management
 Auditors


IINET LIMITED

Ticker: IIN Security ID: AU000000IIN2
Meeting Date: NOV 24, 2009 Meeting Type: Annual
Record Date: NOV 21, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1(a) Elect David Grant as Director For For Management
1(b) Elect Michael Smith as Director For For Management
2 Approve the Remuneration Report for the For For Management
 Financial Year Ended June 30, 2009


INDUS HOLDING AG

Ticker: INH Security ID: DE0006200108
Meeting Date: JUL 1, 2009 Meeting Type: Annual
Record Date: JUN 10, 2009

# 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 0.80 per Share
3 Approve Discharge of Management Board For For Management
 for Fiscal 2008
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2008
5 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
6 Approve Creation of EUR 14.3 Million For For Management
 Pool of Capital with Preemptive Rights
7 Approve Creation of EUR 9.6 Million For For Management
 Pool of Capital without Preemptive
 Rights
8 Elect Burkhard Rosenfeld to the For For Management
 Supervisory Board
9 Ratify Treuhand- und For For Management
 Revisions-Aktiengesellschaft
 Niederrhein as Auditors for Fiscal 2009


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker: 601398 Security ID: CNE1000003G1
Meeting Date: SEP 2, 2009 Meeting Type: Special
Record Date: JUL 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Capital Injection of an Amount For For Management
 Equivalent to RMB 3 Billion in ICBC
 Financial Leasing Co., Ltd.


INDUSTRIVAERDEN AB

Ticker: INDU A Security ID: W45430126 Meeting Date: FEB 12, 2010 Meeting Type: Special Record Date: FEB 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote 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 Amend Articles Re: Set Minimum (950 For Did Not Vote Management
 Million) and Maximum (3.8 Billion)
 Share Capital; Set Minimum (380
 Million) and Maximum (1.52 Billion)
 Number of Issued Shares
8 Approve Issuance of Convertible Loan For Did Not Vote Management
 With Nominal Value of EUR 450 Million
 to Svenska Handelsbanken AB and Morgan
 Stanley & Co. International Plc


INFAC CORP. (EX SAM YEONG CABLE CO.)

Ticker: 23810 Security ID: Y7498T103 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements For For Management
2 Approve Appropriation of Income and For For Management
 Dividend of KRW 60 per Share
3 Amend Articles of Incorporation For Against Management
4 Elect Lee In-Woo as Outside Director For For 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 Auditor


ING PROPERTY TRUST

Ticker: ING Security ID: NZPPZE0001S8 Meeting Date: AUG 24, 2009 Meeting Type: Annual Record Date: AUG 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Trevor Scott as a Director None For Management
2 Elect Steven Blakeley as a Director None Against Management


INTEK SPA

Ticker: ITK Security ID: IT0000076791
Meeting Date: DEC 2, 2009 Meeting Type: Special
Record Date: NOV 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Distribution of Reserves For Did Not Vote Management
 through Distribution of Warrants on KME
 Group SpA Ordinary Shares
1.a Revoke EUR 780,000 Capital Increase For Did Not Vote Management
 Approved on June 21, 2007
1.b Revoke EUR 156,000 Capital Increase For Did Not Vote Management
 Approved on June 21, 2007
2 Eliminate Par Value of Ordinary and For Did Not Vote Management
 Preferred Shares; Amend Bylaws; Amend
 Warrant Regulation
3 Approve Partial Spin-Off of Company For Did Not Vote Management
 Assets in Favor of KME Group SpA


INTEK SPA

Ticker: ITK Security ID: T92630226 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Appoint Alternate Internal Statutory For Did Not Vote Management
 Auditor


INTERIOR SERVICES GROUP PLC

Ticker: ISG Security ID: GB0002925955
Meeting Date: DEC 4, 2009 Meeting Type: Annual
Record Date: DEC 2, 2009

# 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 Deloitte LLP as Auditors of For For Management
 the Company
4 Authorise Board to Fix Remuneration of For For Management
 Auditors
5 Approve Final Dividend of 9.66 Pence For For Management
 Per Ordinary Share
6 Re-elect Jonathan Houlton as Director For For Management
7 Re-elect John Jeremy as Director For For Management
8 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights Under a General
 Authority up to Aggregate Nominal
 Amount of GBP 103,502 and an Additional
 Amount Pursuant to a Rights Issue of up
 to GBP 103,502
9 Approve Interior Services Group For Against Management
 Restricted Share Scheme 2009
10 Amend Interior Services Group plc For Against Management
 Approved Company Share Option Plan;
 Amend Interior Services Group plc
 Unapproved Company Share Option Plan;
 Amend Interior Services Group plc
 Savings-Related Share Option Scheme
11 Subject to the Passing of Resolution 8, For For Management
 Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to GBP 31,050
12 Authorise 3,105,056 Ordinary Shares for For For Management
 Market Purchase
13 Adopt New Articles of Association For For Management


INTERNATIONAL POWER PLC

Ticker: IPR Security ID: G4890M109 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAY 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Elect David Weston as Director For For Management
3 Re-elect Sir Neville Simms as Director For For Management
4 Re-elect Tony Concannon as Director For For Management
5 Re-elect Bruce Levy as Director For For Management
6 Re-elect Tony Isaac as Director For For Management
7 Re-elect Struan Robertson as Director For For Management
8 Approve Final Dividend For For Management
9 Reappoint KPMG Audit plc as Auditors For For Management
 and Authorise Their Remuneration
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 For For Management
14 Authorise the Company to Call EGM with For For Management
 Two Weeks' Notice
15 Adopt New Articles of Association For For Management
16 Approve UK Sharesave Plan and Global For For Management
 Sharesave Plan


INTERSERVE PLC

Ticker: IRV Security ID: G49105102 Meeting Date: MAY 10, 2010 Meeting Type: Annual Record Date: MAY 6, 2010

# 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 Patrick Balfour as Director For For Management
5 Re-elect Les Cullen as Director For For Management
6 Re-elect Adrian Ringrose as Director For For Management
7 Reappoint Deloitte LLP as Auditors For For Management
8 Authorise Audit Committee to Fix For For Management
 Remuneration of 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 Issue of Equity without For For Management
 Pre-emptive Rights
12 Authorise Market Purchase For For Management
13 Adopt New Articles of Association For For Management

14 Authorise the Company to Call EGM with For For Management Two Weeks' Notice


INTOPS CO.

Ticker: 49070 Security ID: Y4175V105 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 400 per Share
2 Amend Articles of Incorporation For For Management
3 Elect Kim Keun-Ha 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


INVENTEC CORPORATION

Ticker: 2356 Security ID: Y4176F109 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Financial Statements For For Management
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Capitalization of 2009 For For Management
 Dividends
4 Amend Articles of Association For For Management
5 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
6 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
7 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors Li
 Shiqin, Ye Guoyi, Wang Zhicheng


INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker: IAM Security ID: P58595102 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for the Fiscal Year
 Ended Dec. 31, 2009
2 Approve Allocation of Income and For For Management
 Dividends
3 Present Dividend Policy For For Management
4 Receive Special Auditors' Report None None Management
 Regarding Related-Party Transactions
5 Elect External Auditors For For Management
6 Designate Risk Assessment Companies For For Management
7 Elect Directors For Against Management
8 Approve Remuneration of Directors For For Management
9 Approve Board's Expense Report for For For Management
 Fiscal Year 2009
10 Approve Remuneration and Budget of For For Management
 Directors' Committee for Fiscal Year
 2010
11 Present Report on Activities Carried For For Management
 Out and Expenses Incurred by the
 Directors Committee in 2009
12 Designate Newspaper of Santiago to For For Management
 Publish Meeting Announcements
13 Other Business For Against Management


INVESTEC PLC

Ticker: INVP Security ID: GB00B17BBQ50 Meeting Date: AUG 13, 2009 Meeting Type: Annual Record Date: JUL 28, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Re-elect Samuel Abrahams as Director For Abstain Management
2 Re-elect Hugh Herman as Director For For Management
3 Re-elect Ian Kantor as Director For Abstain Management
4 Re-elect Stephen Koseff as Director For For Management
5 Re-elect Sir David Prosser as Director For For Management
6 Re-elect Peter Thomas as Director For Abstain Management
7 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions
8 Accept Financial Statements and For For Management
 Statutory Reports
9 Determine, Ratify and Approve For For Management
 Remuneration Report of the Directors
10 Sanction Interim Dividend on the For For Management
 Ordinary Shares
11 Sanction Interim Dividend on the For For Management
 Dividend Access (South African
 Resident) Redeemable Preference Share
12 Approve Final Dividend on the Ordinary For For Management
 Shares and the Dividend Access (South
 African Resident) Redeemable Preference
 Share
13 Reappoint Ernst & Young Inc as Joint For For Management
 Auditors and Authorise the Board to
 Determine Their Remuneration
14 Reappoint KPMG Inc as Joint Auditors For For Management
 and Authorise the Board to Determine
 Their Remuneration
15 Place 5 Percent of the Unissued For For Management
 Ordinary Shares Under the Control of
 the Directors
16 Place 5 Percent of the Unissued Class For For Management
 "A" Variable Rate Compulsorily
 Convertible Non-Cumulative Preference
 Shares Under the Control of the
 Directors
17 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 the Control of Directors
18 Authorise Directors to Allot and Issue For For Management
 Ordinary Shares for Cash, in Respect
 of 5 Percent of the Unissued Ordinary
 Shares
19 Authorise Directors to Allot and Issue For For Management
 Class "A" Variable Rate Compulsorily
 Convertible Non-Cumulative Preference
 Shares for Cash
20 Authorise Directors to Acquire Ordinary For For Management
 Shares and Perpetual Preference Shares
21 Approve Increase in Authorised Ordinary For For Management
 Share Capital to 450,000,000
22 Approve Increase in the Authorised For For Management
 Special Convertible Redeemable
 Preference Share Capital to 700,000,000
23 Amend Memorandum of Association For For Management
24 Amend Articles of Association: Annual For For Management
 and General Meetings
25 Amend Articles of Association: Contents For For Management
 of Notice of General Meetings
26 Amend Articles of Association: Votes For For Management
 Attaching to Shares
27 Amend Articles of Association: Timing For For Management
 for the Deposit of Form of Proxy
28 Amend Articles of Association: Rights For For Management
 of Proxy
29 Accept Financial Statements and For For Management
 Statutory Reports
30 Approve Remuneration Report For For Management
31 Sanction the Interim Dividend on the For For Management
 Ordinary Shares
32 Approve Final Dividend of 5 Pence Per For For Management
 Ordinary Share
33 Reappoint Ernst & Young LLP as Auditors For For Management
 and Authorise the Board to Determine
 Their Remuneration
34 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 915,243
35 Authorise Issue of Equity or For For Management
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 4,469
36 Authorise 44,694,616 Ordinary Shares For For Management
 for Market Purchase
37 Authorise Company and its Subsidiaries For For Management
 to Make EU Political Donations to
 Political Organisations up to GBP
 25,000 and Incur EU Political
 Expenditure up to GBP 75,000
38 Approve Increase in Authorised Ordinary For For Management
 Share Capital to 700,000,000
39 Approve Increase in Authorised Special For For Management
 Converting Share Capital to 450,000,000
40 Amend Articles of Association For For Management


IRP PROPERTY INVESTMENTS LIMITED

Ticker: IRP Security ID: G4951B117
Meeting Date: DEC 9, 2009 Meeting Type: Annual
Record Date: DEC 7, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports (Voting)
2 Reelect Quentin Spicer as a Director For For Management
3 Ratify Ernst & Young LLP as Auditors For For Management

4 Authorize Board to Fix Remuneration of For For Management Auditors
5 Approve Share Repurchase Program For For Management


IRP PROPERTY INVESTMENTS LIMITED

Ticker: IRP Security ID: GB00B012T521
Meeting Date: DEC 9, 2009 Meeting Type: Annual
Record Date: DEC 7, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports (Voting)
2 Reelect Quentin Spicer as a Director For For Management
3 Ratify Ernst & Young LLP as Auditors For For Management

4 Authorize Board to Fix Remuneration of For For Management Auditors
5 Approve Share Repurchase Program For For Management


ISRAEL DISCOUNT BANK LTD.

Ticker: DSCT Security ID: 465074201 Meeting Date: DEC 15, 2009 Meeting Type: Special Record Date: DEC 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Share Capital For For Management


ISRAEL DISCOUNT BANK LTD.

Ticker: DSCT Security ID: 465074201 Meeting Date: DEC 29, 2009 Meeting Type: Special Record Date: NOV 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Joseph Bachar as Director For For Management


ISRAEL DISCOUNT BANK LTD.

Ticker: DSCT Security ID: 465074201 Meeting Date: JUN 30, 2010 Meeting Type: Special Record Date: JUN 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Director/Officer Liability and For For Management
 Indemnification Insurance
2 Approve Remuneration of Director For For Management
3 Amend Articles Regarding Quorum For For Management
 Requirements


ISU CHEMICAL CO.

Ticker: 5950 Security ID: Y42112105 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 Appoint Lee Nam-Su as Internal Auditor 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


ISUPETASYS CO.

Ticker: 7660 Security ID: Y42113103 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 70 per Share
2 Amend Articles of Incorporation For For Management
3 Reelect Kim Sang-Beom 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


IT HOLDINGS CORP.

Ticker: 3626 Security ID: J2563B100 Meeting Date: JUN 24, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# 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 Tetsuo Nakao For For Management
3.2 Elect Director Susumu Okamoto For For Management
3.3 Elect Director Norio Maenishi For For Management
3.4 Elect Director Koju Takizawa For For Management
3.5 Elect Director Junji Kitagawa For For Management
3.6 Elect Director Hiroaki Fujimiya For For Management
3.7 Elect Director Katsuki Kanaoka For For Management
3.8 Elect Director Masaki Chitose For For Management
3.9 Elect Director Shingo Oda For For Management
3.10 Elect Director Yoshinobu Ishigaki For For Management


ITC NETWORKS CORP

Ticker: 9422 Security ID: J2501E109 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 5300
2 Approve Annual Bonus Payment to For For Management
 Directors
3 Approve Adjustment to Aggregate For For Management
 Compensation Ceiling for Directors
4 Amend Articles to Limit Rights of For For Management
 Odd-Lot Holders
5.1 Elect Director Ichizou Teramoto For For Management
5.2 Elect Director Nobuyuki Kaneko For For Management
5.3 Elect Director Atsushi Watanabe For For Management
5.4 Elect Director Kouichi Maeizumi For For Management
5.5 Elect Director Tatsushi Shinguu For For Management

6 Appoint Statutory Auditor Hirotake Abe For For Management
7 Appoint Alternate Statutory Auditor For For Management Kiyoshi Kasaki


ITOCHU CORP.

Ticker: 8001 Security ID: J2501P104 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 7.5
2 Amend Articles To Streamline Board For For Management
 Structure
3.1 Elect Director Eizou Kobayashi For For Management
3.2 Elect Director Kouhei Watanabe For For Management
3.3 Elect Director Masahiro Okafuji For For Management
3.4 Elect Director Toshihito Tamba For For Management
3.5 Elect Director Youichi Kobayashi For For Management
3.6 Elect Director Yoshio Akamatsu For For Management
3.7 Elect Director Yoshihisa Aoki For For Management
3.8 Elect Director Tadayuki Seki For For Management
3.9 Elect Director Hiroo Inoue For For Management
3.10 Elect Director Kenji Okada For For Management
3.11 Elect Director Kouji Takayanagi For For Management
3.12 Elect Director Satoshi Kikuchi For For Management
3.13 Elect Director Toru Matsushima For For Management
3.14 Elect Director Hitoshi Okamoto For For Management


J SAINSBURY PLC

Ticker: SBRY Security ID: GB00B019KW72 Meeting Date: JUL 15, 2009 Meeting Type: Annual Record Date: JUN 26, 2009

# 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 of 9.6 Pence Per For For Management
 Ordinary Share
4 Re-elect Anna Ford as Director For For Management
5 Re-elect John McAdam as Director For For Management
6 Re-elect Darren Shapland as Director For For Management
7 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors of the Company
8 Authorise the Audit Committee to Fix For For Management
 Remuneration of Auditors
9 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 167,050,000
10 Subject to the Passing of Resolution 9, For For Management
 Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 25,057,000
11 Authorise Company and Subsidiaries to For For Management
 Make EU Political Donations to
 Political Parties or Independent
 Election Candidates up to GBP 50,000,
 to Political Org. Other Than Political
 Parties up to GBP 50,000 and Incur EU
 Political Expenditure up to GBP 50,000
12 Authorise 175,403,000 Ordinary Shares For For Management
 for Market Purchase
13 Adopt New Articles of Association For For Management
14 Approve That a General Meeting Other For For Management
 Than an Annual General Meeting May Be
 Called on Not Less Than 14 Clear Days'
 Notice


JAPAN HOTEL AND RESORT INC.

Ticker: 8981 Security ID: JP3046360008
Meeting Date: AUG 5, 2009 Meeting Type: Special
Record Date: MAY 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Update Terminology to For For Management
 Reflect New Law - Reflect
 Digitalization of Unit Certificates -
 Amend Permitted Investment Types
2 Elect Executive Director For For Management
3 Elect Alternate Executive Director For For Management

4.1 Elect Supervisory Director For For Management
4.2 Elect Supervisory Director For For Management


JAPAN PRIME REALTY INVESTMENT CORP.

Ticker: 8955 Security ID: JP3040890000
Meeting Date: SEP 8, 2009 Meeting Type: Special
Record Date: JUN 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Update Terminology to For Against Management
 Reflect New Law - Reflect
 Digitalization of Unit Certificates -
 Amend Permitted Investment Types -
 Allow Electronic Voting - Allow REIT to
 Make Rules Governing Exercise of
 Unitholder Rights
2 Elect Executive Director For For Management
3 Elect Alternate Executive Director For For Management

4.1 Elect Supervisory Director For For Management
4.2 Elect Supervisory Director For For Management
5 Elect Alternate Supervisory Director For For Management


JAPAN RADIO CO. LTD.

Ticker: 6751 Security ID: J27491109 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# 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 Share For Against Management
 Buybacks at Board's Discretion -
 Authorize Board to Determine Income
 Allocation
3.1 Elect Director Yorihisa Suwa For For Management
3.2 Elect Director Takayoshi Tsuchida For For Management
3.3 Elect Director Yoshimasa Gunji For For Management
3.4 Elect Director Hironori Sakamoto For For Management
3.5 Elect Director Tatsuro Masamura For For Management
3.6 Elect Director Kiyohiko Tatebayashi For For Management
3.7 Elect Director Shuichi Goto For For Management
3.8 Elect Director Michiaki Hyodo For For Management
3.9 Elect Director Noboru Matsuda For For Management
3.10 Elect Director Takashi Iwashita For For Management
4.1 Appoint Statutory Auditor Masayuki Doi For For Management
4.2 Appoint Statutory Auditor Kazunori Baba For Against Management
5 Appoint Alternate Statutory Auditor For For Management
 Nobuo Sano


JAPAN RETAIL FUND INVESTMENT CORP.

Ticker: 8953 Security ID: J27544105 Meeting Date: JAN 26, 2010 Meeting Type: Special Record Date: NOV 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Update Terminology to For For Management
 Reflect New Law - Increase Authorized
 Capital to Reflect Unit Split, and
 Amend Permitted Investment Types and
 Dividend Payout Policy, in Preparation
 for Merger with LaSalle Japan REIT
2 Elect Executive Director For For Management
3.1 Elect Supervisory Director For For Management
3.2 Elect Supervisory Director For For Management
4 Elect Alternate Executive Director For For Management
5 Elect Alternate Supervisory Director For For Management


JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker: C07 Security ID: Y43703100 Meeting Date: APR 29, 2010 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 $0.47 Per For For Management
 Share
3 Approve Directors' Fees of Up to SGD For For Management
 502,000 for the Year Ending Dec. 31,
 2010 (2009: SGD 502,000)
4a Reelect Anthony Nightingale as Director For For Management
4b Reelect Benjamin Keswick as Director For For Management
4c Reelect Chiew Sin Cheok as Director For For Management
4d Reelect Chang See Hiang as Director For For Management
5 Reelect Boon Yoon Chiang as Director For For Management
6 Reappoint PricewaterhouseCoopers as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
7 Other Business (Voting) For Against Management
8a Approve Issuance of Equity or For For Management
 Equity-Linked Securities with or
 without Preemptive Rights
8b Authorize Share Repurchase Program For For Management

8c Approve Mandate for Transactions with For For Management Related Parties


JKX OIL & GAS PLC

Ticker: JKX Security ID: G5140Z105 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: MAY 25, 2010

# 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 Lord Fraser of Carmyllie QC as For For Management
 Director
4 Re-elect Viscount Asquith as Director For For Management
5 Re-elect Dr Paul Davies as Director For For Management
6 Re-elect Bruce Burrows as Director For For Management
7 Reappoint Pricewaterhouse Coopers LLP For For Management
 as Auditors and Authorise Their
 Remuneration
8 Approve Final Dividend For For Management
9 Authorise Issue of Equity with For For Management
 Pre-emptive Rights
10 Approve 2010 Performance Share Plan For Abstain Management
11 Approve 2010 Share Option Scheme For Abstain Management
12 Authorise Market Purchase For For Management
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


JOINT REIT INVESTMENT CORP.

Ticker: 8973 Security ID: J29117108 Meeting Date: JUN 30, 2010 Meeting Type: Special Record Date: APR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect Changes in For For Management
 Law - Change Company Name - Change
 Location of Head Office - Amend
 Compensation for Asset Management Firm
2 Elect Executive Director For For Management
3 Elect Alternate Executive Director For For Management

4.1 Elect Supervisory Director For For Management
4.2 Elect Supervisory Director For For Management
5 Appoint External Audit Firm For For Management


KAGOSHIMA BANK LTD.

Ticker: 8390 Security ID: J29094109
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Motohiro Kamimura For For Management
2.2 Elect Director Keihiro Hira For For Management
2.3 Elect Director Yoichi Uenohara For For Management
2.4 Elect Director Toshihiro Maeda For For Management
2.5 Elect Director Shinichi Kato For For Management
2.6 Elect Director Akihisa Koriyama For For Management
2.7 Elect Director Shinichi Otsubo For For Management
2.8 Elect Director Tsutomu Higuchi For For Management
3 Approve Retirement Bonus Payment for For Abstain Management
 Directors
4 Approve Annual Bonus Payment to For Against Management
 Directors and Statutory Auditors


KAJIMA CORP.

Ticker: 1812 Security ID: J29223120
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Mitsuyoshi Nakamura For For Management
2.2 Elect Director Hiroshi Kaneko For For Management
2.3 Elect Director Hiroshi Ishikawa For For Management
2.4 Elect Director Shoichi Kajima For For Management
3.1 Appoint Statutory Auditor Kinro For Against Management
 Nakamura
3.2 Appoint Statutory Auditor Kunihisa Hama For For Management


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

KANDENKO CO. LTD.

Ticker: 1942 Security ID: J29653102
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Hideto Abe For For Management
2.2 Elect Director Yukio Arai For For Management
2.3 Elect Director Masaki Kanazaki For For Management
2.4 Elect Director Yoshimitsu Kusano For For Management
2.5 Elect Director Takao Kurane For For Management
2.6 Elect Director Shingo Soma For For Management
2.7 Elect Director Tsuto Tanaka For For Management
2.8 Elect Director Koji Togano For For Management
2.9 Elect Director Katsuaki Tomioka For For Management
2.10 Elect Director Makoto Nishida For For Management
2.11 Elect Director Tsutomu Hasegawa For For Management
2.12 Elect Director Takashi Hayashi For For Management
2.13 Elect Director Hiroshi Mizue For For Management
2.14 Elect Director Yoshihiro Murano For For Management
2.15 Elect Director Manabu Yamaguchi For For Management

3 Appoint Statutory Auditor Hiroshi Shiga For For Management
4 Approve Annual Bonus Payment to For For Management Directors


KANEKA CORP.

Ticker: 4118 Security ID: J2975N106
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Masatoshi Takeda For For Management
1.2 Elect Director Kimikazu Sugawara For For Management
1.3 Elect Director Masatoshi Hatori For For Management
1.4 Elect Director Toshihiro Suzuki For For Management
1.5 Elect Director Tetsurou Hara For For Management
1.6 Elect Director Nobuyuki Koyama For For Management
1.7 Elect Director Tetsuo Ikuno For For Management
1.8 Elect Director Hirosaku Nagano For For Management
1.9 Elect Director Shigeru Kamemoto For For Management
1.10 Elect Director Masami Kishine For For Management
1.11 Elect Director Masao Nakagawa For For Management
1.12 Elect Director Toshio Nakamura For For Management
1.13 Elect Director Minoru Tanaka For For Management
2 Appoint Alternate Statutory Auditor For For Management
 Yasuhiro Uozumi
3 Approve Annual Bonus Payment to For Against Management
 Directors
4 Approve Takeover Defense Plan (Poison For Against Management
 Pill)


KANSAI ELECTRIC POWER CO. INC.

Ticker: 9503 Security ID: J30169106 Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# 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 Shosuke Mori For For Management
2.2 Elect Director Makoto Yagi For For Management
2.3 Elect Director Norihiko Saito For For Management
2.4 Elect Director Sakae Kanno For For Management
2.5 Elect Director Toshiaki Mukai For For Management
2.6 Elect Director Yasuo Hamada For For Management
2.7 Elect Director Masafumi Ikari For For Management
2.8 Elect Director Masao Ikoma For For Management
2.9 Elect Director Noriaki Hashimoto For For Management
2.10 Elect Director Yoichi Mukae For For Management
2.11 Elect Director Hideki Toyomatsu For For Management
2.12 Elect Director Jiro Kagawa For For Management
2.13 Elect Director Yoshihiro Doi For For Management
2.14 Elect Director Ryohei Shirai For For Management
2.15 Elect Director Shigeki Iwane For For Management
2.16 Elect Director Masahiro Iwatani For For Management
2.17 Elect Director Yuzuru Hiroe For For Management
2.18 Elect Director Noriyuki Inoue For Against Management
2.19 Elect Director Akio Tsujii For For Management
2.20 Elect Director Ryosuke Tamakoshi For For Management
3 Appoint Statutory Auditor Yasunari For For Management
 Tamura
4 Approve Annual Bonus Payment to For For Management
 Directors
5 Amend Articles to Require Operations be Against Against Shareholder
 Based on International Standards of
 Corporate Social Responsibility
6 Amend Articles to Require Public Against Against Shareholder
 Internet Disclosure of Accurate,
 Complete Minutes of Shareholder
 Meetings
7 Amend Articles to Reduce Maximum Board Against Against Shareholder
 of Directors Size from 20 to 12
8 Amend Articles to Reduce Maximum Against Against Shareholder
 Statutory Auditor Board Size from 7 to
 6 and Stipulate that 3 Shall Be
 Selected Based on Recommendations from
 Environmentalist Organizations
9 Amend Articles to Require the Utility Against For Shareholder
 to Aggressively Work to Advance
 Environmental Protection
10 Amend Articles to Require Pledge to Against Against Shareholder
 Replace Nuclear Power with Natural
 Renewable Energy, in Pursuit of Energy
 Source Sustainability
11 Amend Articles to Require Switch to Against Against Shareholder
 Policies and Procedures to Curb Energy
 Waste
12 Amend Articles to Require Priority be Against For Shareholder
 Given to Protecting Employee Human
 Rights, Rights of Consumers and Local
 Residents, Improving Labor Environment
13 Amend Articles to Require Priority be Against Against Shareholder
 Given to Facilities Investment and
 Retention of Personnel Devoted to
 Upgrading Lifeline Service for Poor
14 Alternate Profit Allocation to Increase Against Against Shareholder
 Dividend and Reduce Board Pay
15 Remove President Shosuke Mori from the Against Against Shareholder
 Board
16 Amend Articles to Promptly Exclude Against Abstain Shareholder
 Nuclear Power from Approved Operations
17 Amend Articles to Require Disclosure of Against Against Shareholder
 Each Board Member's Compensation and
 Performance
18 Amend Articles to Prohibit Reprocessing Against Abstain Shareholder
 of Spent Nuclear Fuel
19 Amend Articles to Prohibit Using Against Against Shareholder
 Plutonium
20 Amend Articles to Promptly Retire Against Against Shareholder
 Nuclear Plant


KANTO NATURAL GAS DEVELOPMENT CO. LTD.

Ticker: 1661 Security ID: J30470116 Meeting Date: MAR 26, 2010 Meeting Type: Annual

Record Date: DEC 31, 2009

# 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 For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
3 Appoint Statutory Auditor For For Management


KASUMI CO. LTD.

Ticker: 8196 Security ID: J30857106 Meeting Date: MAY 26, 2010 Meeting Type: Annual

Record Date: FEB 28, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director For For Management
1.2 Elect Director For For Management
1.3 Elect Director For For Management
1.4 Elect Director For For Management
1.5 Elect Director For For Management
1.6 Elect Director For Against Management
1.7 Elect Director For For Management
1.8 Elect Director For For Management
1.9 Elect Director For For Management
2.1 Appoint Statutory Auditor For For Management
2.2 Appoint Statutory Auditor For Against Management


KATO SANGYO CO. LTD.

Ticker: 9869 Security ID: J3104N108 Meeting Date: DEC 18, 2009 Meeting Type: Annual Record Date: SEP 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, With a For Did Not Vote Management
 Final Dividend of JPY 14.5
2 Amend Articles To Reflect For Did Not Vote Management
 Digitalization of Share Certificates -
 Allow Company to Make Rules on Exercise
 of Shareholder Rights
3.1 Elect Director For Did Not Vote Management
3.2 Elect Director For Did Not Vote Management
3.3 Elect Director For Did Not Vote Management
3.4 Elect Director For Did Not Vote Management
3.5 Elect Director For Did Not Vote Management
3.6 Elect Director For Did Not Vote Management
3.7 Elect Director For Did Not Vote Management
3.8 Elect Director For Did Not Vote Management
3.9 Elect Director For Did Not Vote Management
3.10 Elect Director For Did Not Vote Management
3.11 Elect Director For Did Not Vote Management
3.12 Elect Director For Did Not Vote Management
3.13 Elect Director For Did Not Vote Management
3.14 Elect Director For Did Not Vote Management
4 Appoint Statutory Auditor For Did Not Vote Management
5 Approve Retirement Bonus Payment for For Did Not Vote Management
 Director


KAWASUMI LABORATORIES INC.

Ticker: 7703 Security ID: J31760101 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 7.5
2 Amend Articles to Change Location of For For Management
 Head Office
3.1 Elect Director Yukihiro Kawano For For Management
3.2 Elect Director Yoshio Sakaya For For Management
3.3 Elect Director Ken Ohmata For For Management
3.4 Elect Director Kenji Yamakawa For For Management
3.5 Elect Director Shuji Suwa For For Management
3.6 Elect Director Takumi Kawano For For Management
3.7 Elect Director Shirou Kataoka For For Management
4 Approve Annual Bonus Payment to For Against Management
 Directors
5 Approve Takeover Defense Plan (Poison For Against Management
 Pill)


KDDI CORPORATION

Ticker: 9433 Security ID: J31843105
Meeting Date: JUN 17, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 6500
2 Amend Articles To Amend Business Lines For For Management
3.1 Elect Director Tadashi Onodera For For Management
3.2 Elect Director Kanichirou Aritomi For For Management
3.3 Elect Director Hirofumi Morozumi For For Management
3.4 Elect Director Takashi Tanaka For For Management
3.5 Elect Director Makoto Takahashi For For Management
3.6 Elect Director Yoshiharu Shimatani For For Management
3.7 Elect Director Masashiro Inoue For For Management
3.8 Elect Director Yuzou Ishikawa For For Management
3.9 Elect Director Hideo Yuasa For For Management
3.10 Elect Director Hiromu Naratani For For Management
3.11 Elect Director Makoto Kawamura For For Management
3.12 Elect Director Shinichi Sasaki For For Management
3.13 Elect Director Tsunehisa Katsumata For For Management
4.1 Appoint Statutory Auditor Masataka Iki For For Management
4.2 Appoint Statutory Auditor Yoshinari For For Management
 Sanpei
5 Approve Annual Bonus Payment to For For Management
 Directors


KELLER GROUP PLC

Ticker: KLR Security ID: G5222K109 Meeting Date: MAY 17, 2010 Meeting Type: Annual Record Date: MAY 15, 2010

# 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 James Hind as Director For For Management
4 Re-elect Dr Wolfgang Sondermann as For For Management
 Director
5 Reappoint KPMG Audit plc as Auditors For For Management
 and Authorise Their Remuneration
6 Adopt New Articles of Association 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 the Company to Call EGM with For For Management Two Weeks' Notice


KESKO OYJ

Ticker: KESBV Security ID: X44874109 Meeting Date: MAR 29, 2010 Meeting Type: Annual Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Calling 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 CEO's Review None None Management
7 Receive Financial Statements and None None Management
 Statutory Reports; Receive Auditor's
 Report
8 Accept Financial Statements and For For Management
 Statutory Reports
9 Approve Allocation of Income and For For Management
 Dividends of EUR 0.90 Per Share;
 Approve Charitable Donations of Up to
 EUR 1.3 Million
10 Approve Discharge of Board and For For Management
 President
11 Approve Remuneration of Directors in For For Management
 the Amount of EUR 80,000 for Chairman;
 EUR 50,000 for Deputy Chairman, and EUR
 37,000 for Other Directors; Approve
 Meeting Fees
12 Fix Number of Directors at Seven For For Management
13 Elect Directors (No Election to Take None None Management
 Place)
14 Approve Remuneration of Auditors For For Management
15 Ratify PricewaterhouseCoopers as For For Management
 Auditors
16 Amend Articles Regarding Convovation of For For Management
 General Meeting
17 Close Meeting None None Management


KEYERA FACILITIES INCOME FUND

Ticker: KEY.U Security ID: 493272108 Meeting Date: MAY 11, 2010 Meeting Type: Annual/Special Record Date: APR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Deloitte & Touche LLP as For For Management
 Auditors of Keyera Facilities Income
 Fund
2.1 Elect James V. Bertram as Director of For For Management
 Keyera Energy Management Ltd.
2.2 Elect Robert B. Catell as Director of For For Management
 Keyera Energy Management Ltd.
2.3 Elect Michael B.C. Davies as Director For For Management
 of Keyera Energy Management Ltd.
2.4 Elect Nancy M. Laird as Director of For For Management
 Keyera Energy Management Ltd.
2.5 Elect E. Peter Lougheed as Director of For For Management
 Keyera Energy Management Ltd.
2.6 Elect Donald J. Nelson as Director of For For Management
 Keyera Energy Management Ltd.
2.7 Elect H. Neil Nichols as Director of For For Management
 Keyera Energy Management Ltd.
2.8 Elect William R. Stedman as Director of For For Management
 Keyera Energy Management Ltd.
3 Approve Unitholder Rights Plan For For Management
4 Approve Conversion from Income Trust to For For Management
 Corporation
5 Effective in connection with the For For Management
 implementation of Item #4, Approve
 Shareholder Rights Plan


KGHM POLSKA MIEDZ S.A.

Ticker: KGH Security ID: PLKGHM000017
Meeting Date: DEC 9, 2009 Meeting Type: Special
Record Date: NOV 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Meeting Chairman For Did Not Vote Management
3 Acknowledge Proper Convening of Meeting None Did Not Vote Management
4 Approve Agenda of Meeting For Did Not Vote Management
5 Shareholder Proposal: Amend Statute For Did Not Vote Shareholder
6 Close Meeting None Did Not Vote Management


KGHM POLSKA MIEDZ S.A.

Ticker: KGH Security ID: X45213109 Meeting Date: MAY 17, 2010 Meeting Type: Annual Record Date: APR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Meeting Chairman For Did Not Vote Management
3 Acknowledge Proper Convening of Meeting None Did Not Vote Management
4 Approve Agenda of Meeting For Did Not Vote Management
5 Receive Management Board Report on None Did Not Vote Management
 Company's Operations in Fiscal 2009 and
 Financial Statements
6 Receive Management Board Proposal on None Did Not Vote Management
 Allocation of Income
7 Receive Supervisory Board Report on Its None Did Not Vote Management
 Review of Management Board Report on
 Company's Operations in Fiscal 2009,
 Financial Statements, and Management
 Board Proposal on Allocation of Income
8.1 Receive Supervisory Board Report on None Did Not Vote Management
 Company Standing
8.2 Receive Supervisory Board Report on Its None Did Not Vote Management
 Activities in Fiscal 2009
9.1 Approve Management Board Report on For Did Not Vote Management
 Company's Operations in Fiscal 2009
9.2 Approve Financial Statements For Did Not Vote Management
9.3 Approve Allocation of Income and For Did Not Vote Management
 Dividends of PLN 3 per Share
10.1a Approve Discharge of Ryszard Janeczek For Did Not Vote Management
 (Deputy CEO)
10.1b Approve Discharge of Miroslaw Krutin For Did Not Vote Management
 (CEO)
10.1c Approve Discharge of Maciej Tybura For Did Not Vote Management
 (Deputy CEO)
10.1d Approve Discharge of Herbert Wirth (CEO For Did Not Vote Management
 and Deputy CEO)
10.2a Approve Discharge of Jozef Czyczerski For Did Not Vote Management
 (Supervisory Board Member)
10.2b Approve Discharge of Marcin Dyl For Did Not Vote Management
 (Supervisory Board Member)
10.2c Approve Discharge of Leszek Hajdacki For Did Not Vote Management
 (Supervisory Board Member)
10.2d Approve Discharge of Arkadiusz Kawecki For Did Not Vote Management
 (Supervisory Board Member)
10.2e Approve Discharge of Jacek Kucinski For Did Not Vote Management
 (Supervisory Board Member)
10.2f Approve Discharge of Ryszard Kurek For Did Not Vote Management
 (Supervisory Board Member)
10.2g Approve Discharge of Marek Panfil For Did Not Vote Management
 (Supervisory Board Member)
10.2h Approve Discharge of Marek Trawinski For Did Not Vote Management
 (Supervisory Board Member)
10.2i Approve Discharge of Marzenna Weresa For Did Not Vote Management
 (Supervisory Board Member)
11 Receive Management Board Report on None Did Not Vote Management
 Group's Operations in Fiscal 2009 and
 Consolidated Financial Statements
12 Receive Supervisory Board Report on Its None Did Not Vote Management
 Review of Management Board Report on
 Group's Operations in Fiscal 2009 and
 Consolidated Financial Statements
13.1 Approve Management Board Report on For Did Not Vote Management
 Group's Operations in Fiscal 2009
13.2 Approve Consolidated Financial For Did Not Vote Management
 Statements
14 Approve New Regulations on General For Did Not Vote Management
 Meetings
15 Shareholder Proposal: Elect Supervisory None Did Not Vote Shareholder
 Board Member
16 Close Meeting None Did Not Vote Management


KIATNAKIN BANK PUBLIC CO LTD (FORMERLY KIATNAKIN FINANCE PCL

Ticker: KK Security ID: Y47675114 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: MAR 25, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Activities None None 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 1.25
 Per Share
5.1 Elect Nawaaporn Ryanskul as Director For For Management
5.2 Elect Supol Wattanavekin as Director For For Management
5.3 Elect Pravit Varutbangkul as Director For For Management
5.4 Elect Chet Pattrakornkul as Director For For Management
6 Approve Remuneration of Directors For For Management
7 Approve Deloitte Touche Tohmatsu Jaiyos For For Management
 Audit Co. Ltd. as Auditors and
 Authorize Board to Fix Their
 Remuneration
8 Approve Cancellation of the Issuance of For For Management
 up to 25 Million ESOP Warrants and
 Allotment of 25 Million Newly Issued
 Ordinary Shares Reserved for the
 Exercise of Unissued ESOP Warrants to
 Directors and/or Employees of the
 Company
9 Approve Reduction in Registered Capital For For Management
 from THB 7.23 Billion to THB 6.70
 Billion by the Cancellation of the 52.7
 Million Unsold Shares
10 Amend Clause 4 of the Memorandum of For For Management
 Association to Reflect Decrease in
 Registered Capital
11 Approve Issuance of up to 26 Million For For Management
 Units of Warrants to Directors and/or
 Employees of the Company and/or its
 Subsidiaries Under the ESOP
12 Approve Increase in Registered Capital For For Management
 from THB 6.7 Billion to THB 6.96
 Billion by Issuing 26 Million Ordinary
 Shares of THB 10 Each
13 Amend Clause 4 of the Memorandum of For For Management
 Association to Reflect Increase in
 Registered Capital
14 Approve Issuance of up to 26 Million For For Management
 New Ordinary Shares of THB 10 Each
 Reserved for the Exercise of the 26
 Million ESOP Warrants to be Offered
 Under the ESOP
15 Other Business For Against Management


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker: 148 Security ID: KYG525621408 Meeting Date: JUL 13, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Connected Share Transaction and For For Management Related Transactions


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker: 148 Security ID: G52562140 Meeting Date: JUN 21, 2010 Meeting Type: Special Record Date: JUN 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Connected Transaction with a For Did Not Vote Management Related Party and Annual Caps


KODENSHI KOREA CORP.

Ticker: 27840 Security ID: Y48102100 Meeting Date: MAY 31, 2010 Meeting Type: Special Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement with For For Management Knowledge*on Inc. and Auk Corp.


KOLON ENGINEERING & CONSTRUCTION CO. (FORMERLY KOLON CONSTRUCTION)

Ticker: 3070 Security ID: Y4818P101 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividends of KRW 100 per Common Share
 and KRW 150 per Preferred Share
2 Elect Two Inside Directors (Bundled) For For Management
3 Appoint Lee Gyu-Jae as Internal Auditor 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 Auditors
6 Amend Terms of Severance Payments to For For Management
 Executives


KONE CORPORATION

Ticker: KNEBV Security ID: X4551T105
Meeting Date: MAR 1, 2010 Meeting Type: Annual
Record Date: FEB 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Calling the Meeting to Order None Did Not Vote Management
3 Designate Inspector or Shareholder For Did Not Vote Management
 Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For Did Not Vote Management
5 Prepare and Approve List of For Did Not Vote Management
 Shareholders
6 Receive Financial Statements and None Did Not Vote Management
 Statutory Reports, the Board's Report,
 and the Auditor's Report; Receive
 Review by the CEO
7 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
8 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 1.295 Per Class A
 Share, and EUR 1.30 Per Class B Share;
 Authorize Donation for Charitable
 Purposes
9 Approve Discharge of Board and For Did Not Vote Management
 President
10 Approve Remuneration of Directors In For Did Not Vote Management
 the Amount of EUR 54,000 for Chairman,
 EUR 42,000 for Vice Chairman, and EUR
 30,000 for Ordinary Directors
11 Fix Number of Directors at Eight (8) For Did Not Vote Management
 and Number of Deputy Members at One (1)
12 Reelect Matti Alahuhta, Anne Brunila, For Did Not Vote Management
 Reino Hanhinen, Antti Herlin, Sirkka
 Hamalainen-Lindfors, Juhani Kaskeala,
 Shunichi Kimura, and Sirpa Pietikainen
 as Directors; Reelect Jussi Herlin as
 Deputy Director
13 Approve Remuneration of Auditors For Did Not Vote Management
14 Fix Number of Auditors at Two For Did Not Vote Management
15 Ratify PricewaterhouseCoopers Oy and For Did Not Vote Management
 Heikki Lassila as Auditors
16 Establish KONE Corporation Centennial For Did Not Vote Management
 Foundation; Approve Distribution of
 100,000 Treasury Class B Shares
17 Authorize Repurchase of up to 3.8 For Did Not Vote Management
 Million Class A Shares and 21.8 Million
 Class B Shares
18 Approve Issuance of 3.8 Million Class A For Did Not Vote Management
 Shares and 21.8 Million Class B Shares
 without Preemptive Rights
19 Close Meeting None Did Not Vote Management


KONGSBERG GRUPPEN ASA

Ticker: KOG Security ID: R60837102 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: APR 27, 2010

# 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 For Did Not Vote Management
 Meeting
3 Receive President's Report None Did Not Vote Management
4 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
5 Approve Allocation of Income and For Did Not Vote Management
 Dividends of NOK 2.00 per Share
6 Approve Remuneration of Directors For Did Not Vote Management
7 Approve Remuneration of Nominating For Did Not Vote Management
 Committee
8 Approve Remuneration of Auditors For Did Not Vote Management
9 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
10 Elect Knut Utvik, Sverre Valvik, and For Did Not Vote Management
 Alexandra Morris as Members of
 Nominating Committee
11 Authorize Share Repurchase Program For Did Not Vote Management
12 Amend Articles Re: Approve Electronic For Did Not Vote Management
 Distribution of Documents Pertaining to
 General Meetings


KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker: BOKA Security ID: NL0000852580 Meeting Date: DEC 7, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Receive Explanation on the Proposed Bid None Did Not Vote Management
 on All Outstanding Shares of Smith
 Internationale N.V.
3a Approve Issue of Shares in Connection For Did Not Vote Management
 with Acquisition of Smith
 Internationale N.V.
3b Authorize Board to Exclude Preemptive For Did Not Vote Management
 Rights from Issuance under Item 3a
4 Other Business (Non-Voting) None Did Not Vote Management
5 Close Meeting None Did Not Vote Management


KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker: BOKA Security ID: N14952266 Meeting Date: MAR 17, 2010 Meeting Type: Special Record Date: MAR 2, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Discuss Acquisition of Smit None Did Not Vote Management
 Internationale N.V.
3 Approve Acquisition of SMIT For Did Not Vote Management
 Internationale N.V.
4.a Opportunity to Nominate Supervisory For Did Not Vote Management
 Board Members
4.b Elect H. Hazenwinkel to Supervisory For Did Not Vote Management
 Board
5 Receive Announcement of Appointment of None Did Not Vote Management
 B. Vree to Management Board
6 Receive Announcement of Appointment of None Did Not Vote Management
 J.H. Kamps to Management Board

7 Other Business None Did Not Vote Management
8 Close Meeting None Did Not Vote Management


KONINKLIJKE DSM NV

Ticker: DSM Security ID: N5017D122 Meeting Date: MAR 31, 2010 Meeting Type: Annual Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2a Receive Report of Management Board None Did Not Vote Management
 (Non-Voting)
2b Discussion on Company's Corporate None Did Not Vote Management
 Governance Structure
3 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
4a Receive Explanation on Company's None Did Not Vote Management
 Reserves and Dividend Policy
4b Approve Dividends of EUR 1.20 Per Share For Did Not Vote Management
5a Approve Discharge of Management Board For Did Not Vote Management
5b Approve Discharge of Supervisory Board For Did Not Vote Management
6a Reelect N.H. Gerardu to Management For Did Not Vote Management
 Board
6b Reelect R.D. Schwalb to Management For Did Not Vote Management
 Board
7a Reelect T. de Swaan to Supervisory For Did Not Vote Management
 Board
7b Elect R.J. Routs to Supervisory Board For Did Not Vote Management
8 Approve Remuneration Report Containing For Did Not Vote Management
 Remuneration Policy for Management
 Board Members
9a Grant Board Authority to Issue Shares For Did Not Vote Management
 Up To 10 Percent of Issued Capital Plus
 Additional10 Percent in Case of
 Takeover/Merger and
 Restricting/Excluding Preemptive Rights
9b Authorize Board to Exclude Preemptive For Did Not Vote Management
 Rights from Issuance under Item 9a
10 Authorize Repurchase of Up to Ten For Did Not Vote Management
 Percent of Issued Share Capital
11 Authoriize Reduction of Up to 10 For Did Not Vote Management
 Percent of Share Capital by
 Cancellation of Shares
12 Other Business None Did Not Vote Management
13 Close Meeting None Did Not Vote Management


KPN NV

Ticker: KPN Security ID: N4297B146 Meeting Date: APR 13, 2010 Meeting Type: Annual Record Date: MAR 16, 2010

# 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 Approve Financial Statements For For Management
5 Receive Explanation on Company's None None Management
 Reserves and Dividend Policy
6 Approve Dividends of EUR 0.69 Per Share For For Management
7 Approve Discharge of Management Board For For Management
8 Approve Discharge of Supervisory Board For For Management
9 Ratify PricewaterhouseCoopers For For Management
 Acountants N.V. as Auditors
10 Approve Remuneration Report Containing For For Management
 Remuneration Policy for Management
 Board Members
11 Receive Announcement of Intention to None None Management
 Reappoint E. Blok and J.B.P. Coopmans
 to Management Board
12 Announce Vacancies on Supervisory Board None None Management
13 Receive Announcement Re: Changes in None None Management
 Composition in Supervisory Board
 Committees
14 Authorize Repurchase of Up to Ten For For Management
 Percent of Issued Share Capital
15 Approve Reduction in Share Capital by For For Management
 Cancellation of Shares
16 Other Business and Close Meeting None None Management


KSB AG

Ticker: KSB Security ID: D47612102 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: APR 28, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 12.00 per Common Share
 and EUR 12.26 per Preferred Share
3 Approve Discharge of Management Board For For Management
 for Fiscal 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Ratify BDO Deutsche Warentreuhand AG as For For Management
 Auditors for Fiscal 2010
6 Elect Martin Auer to the Supervisory For For Management
 Board
7 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
8 Amend Articles Re: New German For For Management
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)
9 Authorize Management Board Not to For Against Management
 Disclose Individualized Remuneration of
 its Members


KYERYONG CONSTRUCTION INDUSTRIAL CO. LTD.

Ticker: 13580 Security ID: Y5074U106 Meeting Date: MAR 12, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 400 per Share
2 Amend Articles of Incorporation For For Management
3 Reelect Two Inside Directos 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
6 Approve Spin-Off Agreement For For Management


KYODO PRINTING CO.

Ticker: 7914 Security ID: J37522109
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Toshiaki Inagi For For Management
2.2 Elect Director Yousuke Akasaka For For Management
2.3 Elect Director Yoshiaki Fujimori For For Management
2.4 Elect Director Mikio Miyoshi For For Management
2.5 Elect Director Makoto Ogasawara For For Management
2.6 Elect Director Masatoshi Matsuyama For For Management
2.7 Elect Director Masaaki Handa For For Management
2.8 Elect Director Ichiji Shimizu For For Management
2.9 Elect Director Kazuyoshi Ido For For Management
2.10 Elect Director Masaaki Okada For For Management
2.11 Elect Director Haruo Ohsawa For For Management
2.12 Elect Director Takashi Ohkubo For For Management
2.13 Elect Director Fumitaka Saitou For For Management
2.14 Elect Director Toshio Imamura For For Management
2.15 Elect Director Minoru Hitomi For For Management
2.16 Elect Director Masayoshi Kajiyama For For Management
3 Appoint Alternate Statutory Auditor For Against Management
 Fumio Akanuma
4 Approve Takeover Defense Plan (Poison For Against Management
 Pill)


KYORIN CO LTD

Ticker: 4569 Security ID: J37996113
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Change Company Name For For Management
2.1 Elect Director Masahiro Yamashita For For Management
2.2 Elect Director Keiji Hirai For For Management
2.3 Elect Director Minoru Hogawa For For Management
2.4 Elect Director Takashi Matsuda For For Management
2.5 Elect Director Toyozo Goho For For Management
2.6 Elect Director Tomiharu Matsumoto For For Management
2.7 Elect Director Mitsutomo Miyashita For For Management
3.1 Appoint Statutory Auditor Seiyu For For Management
 Miyashita
3.2 Appoint Statutory Auditor Shigeru Abe For For Management
3.3 Appoint Statutory Auditor Masaji Obata For For Management
3.4 Appoint Statutory Auditor Junji Honda For For Management


KYOWA EXEO CORP.

Ticker: 1951 Security ID: J38232104 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 10
2 Elect Director Yutaka Horibe For For Management
3.1 Appoint Statutory Auditor Kazuteru For For Management
 Kanazawa
3.2 Appoint Statutory Auditor Muneharu For For Management
 Yamamoto


LAND SECURITIES GROUP PLC

Ticker: LSGBF Security ID: GB0031809436 Meeting Date: JUL 16, 2009 Meeting Type: Annual Record Date: JUL 1, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Confirm the Interim Dividends; Approve For For Management
 Final Dividend of 7 Pence Per Share
3 Approve Remuneration Report For For Management
4 Re-elect Martin Greenslade as Director For For Management
5 Re-elect Francis Salway as Director For For Management
6 Re-elect Michael Hussey as Director For For Management
7 Re-elect Sir Stuart Rose as Director For For Management
8 Re-elect Bo Lerenius as Director For For Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors of the Company
10 Authorise Board to Fix Remuneration of For For Management
 Auditors
11 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 23,809,179
12 Subject to the Passing of Resolution For For Management
 11, Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 3,809,541
13 Authorise 76,190,821 Ordinary Shares For For Management
 for Market Purchase
14 Approve That a General Meeting Other For For Management
 Than an Annual General Meeting May Be
 Called on Not Less Than 14 Clear Days'
 Notice
15 Authorise Company and Subsidiaries to For For Management
 Make EU Political Donations to
 Political Parties or Independent
 Election Candidates up to GBP 20,000,
 to Political Org. Other Than Political
 Parties up to GBP 20,000 and Incur EU
 Political Expenditure up to GBP 20,000


LANNA RESOURCES PCL (FORMERLY LANNA LIGNITE)

Ticker: LANNA Security ID: Y5206F167 Meeting Date: APR 19, 2010 Meeting Type: Annual Record Date: MAR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Directors' Report For For Management
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Approve Allocation of Income for For For Management
 General Reserve and Payment of Dividend
 of THB 1.00 Per Share
5.1 Elect Somkiart Limsong as Director For For Management
5.2 Elect Padoong Techasarintr as Director For For Management
5.3 Elect Adul Tantharatana as Director For For Management
5.4 Elect Anan Siripong as Director For For Management
5.5 Elect Tanon Tantisunthorn as Director For For Management
5.6 Elect Philippe Paul Alexandre Arto as For For Management
 Director
5.7 Elect Nopporn Tirawattanagool as For For Management
 Director
6 Approve Remuneration of Directors For For Management
7 Approve Ernst & Young Office Ltd. as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
8 Other Business For Against Management


LEGAL & GENERAL GROUP PLC

Ticker: LGEN Security ID: G54404127 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: MAY 24, 2010

# 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 Rudy Markham as Director For For Management
4 Re-elect John Pollock as Director For For Management
5 Re-elect Henry Staunton as Director For For Management
6 Re-elect James Strachan as Director For For Management
7 Elect Clara Furse as Director For For Management
8 Elect John Stewart as Director For For Management
9 Elect Nigel Wilson as Director For For Management
10 Reappoint PricewaterhouseCoopers LLP as For For Management
 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 EU Political Donations and For For Management
 Expenditure
15 Adopt New Articles of Association For For Management
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


LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker: 992 Security ID: HK0992009065 Meeting Date: JUL 29, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2a Reelect Wu Yibing as Director For For Management
2b Reelect Ma Xuezheng as Director For For Management
2c Reelect William O. Grabe as Director For For Management
2d Reelect John W. Barter III as Director For For Management
2e Authorize Board to Fix the Fees of the For For Management
 Directors
3 Reappoint PricewaterhouseCoopers 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


LERADO GROUP HOLDINGS COMPANY

Ticker: 1225 Security ID: G5454H105 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: JUN 11, 2010

# 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 Huang Chen Li Chu as Executive For For Management
 Director
3b Reelect Huang Zhi Wei as Independent For For Management
 Non-Executive Director
3c Reelect Chern Shyh Feng as Independent For For Management
 Non-Executive Director
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
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 Amend Bylaws of the Company For For Management


LEROY SEAFOOD GROUP ASA

Ticker: LSG Security ID: R4279D108 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: MAY 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Registration of Attending None Did Not Vote Management
 Shareholders and Proxies
2 Elect Chairman of Meeting; Designate For Did Not Vote Management
 Inspector(s) of Minutes of Meeting
3 Approve Notice of Meeting and Agenda For Did Not Vote Management
4 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
5 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports; Approve Allocation
 of Income; Approve Remuneration of
 Directors, Auditors, and Nominating
 Committee
6 Reelect Britt Drivenes and Hege Bakken For Did Not Vote Management
 as Directors
7 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
8 Approve Creation of NOK 1.2 Million For Did Not Vote Management
 Pool of Capital for Employee Stock
 Purchase Plan
9 Approve Creation of NOK 5 Million Pool For Did Not Vote Management
 of Capital without Preemptive Rights
10 Amend Articles Regarding Right to Sign For Did Not Vote Management
 for the Company


LG CORP. (FORMERLY LG CHEM INVESTMENTS LTD.)

Ticker: 3550 Security ID: Y52755108 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 1,050 per Preferred 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 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: 980 Security ID: CNE1000003P2
Meeting Date: SEP 2, 2009 Meeting Type: Special
Record Date: JUL 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Acquisition of a Total of 100 For For Management
 Percent Interest in Hualian Supermarket
 Holdings Co. Ltd. from Bailian Group
 Co., Ltd and Bailian Group Real Estate
 Co., Ltd.
2 Elect Kazuyasu Misu as Non-Executive None For Shareholder
 Director
3 Amend Articles of Association For For Management


LIGHT SA

Ticker: LIGT3 Security ID: BRLIGTACNOR2 Meeting Date: JUL 9, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Article 5 to Reflect Capital For Did Not Vote Management
 Increase Following the Exercise of
 Warrants
2 Elect One Principal and One Alternate For Did Not Vote Management
 Fiscal Council Member


LIGHT SA

Ticker: LIGT3 Security ID: BRLIGTACNOR2 Meeting Date: SEP 28, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles For Did Not Vote Management
2 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors, and
 Fiscal Council Members


LIGHT SA

Ticker: LIGT3 Security ID: P63529104 Meeting Date: DEC 22, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Remuneration of For Did Not Vote Management
 Executive and Directors from BRL 1.95
 Million to BRL 2.2 Million


LIGHT SA

Ticker: LIGT3 Security ID: P63529104 Meeting Date: FEB 26, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Amendment to Contract Services For Did Not Vote Management
 of Light Servicos de Eletricidade SA,
 in Accordance with ANEEL 245


LIGHT SA

Ticker: LIGT3 Security ID: P63529104 Meeting Date: MAR 22, 2010 Meeting Type: Annual/Special 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, 2009
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends
3 Elect Directors for a Two-Year Term For Did Not Vote Management
4 Approve Remuneration of Executive For Did Not Vote Management
 Officers, Non-Executive Directors
5 Elect Fiscal Council For Did Not Vote Management
6 Determine Remuneration of Fiscal For Did Not Vote Management
 Council Members
6 Approve Interim Dividends For Did Not Vote Management
7 Amend Articles to Modify Role of For Did Not Vote Management
 Executive Officers


LION CORP.

Ticker: 4912 Security ID: J38933107 Meeting Date: MAR 30, 2010 Meeting Type: Annual

Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director For For Management
1.2 Elect Director For For Management
1.3 Elect Director For For Management
1.4 Elect Director For For Management
1.5 Elect Director For For Management
1.6 Elect Director For For Management
1.7 Elect Director For For Management
1.8 Elect Director For For Management
1.9 Elect Director For For Management
1.10 Elect Director For For Management
2 Appoint Alternate Statutory Auditor For Against Management


LUEN THAI HOLDINGS LTD.

Ticker: 311 Security ID: G5697P104
Meeting Date: JUN 1, 2010 Meeting Type: Annual
Record Date: MAY 26, 2010

# 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 Tan Henry as Executive Director For For Management
3b Reelect Tan Cho Lung, Raymond as For For Management
 Executive Director
3c Reelect Cheung Siu Kee as Independent For For Management
 Non-Executive Director
3d Reelect Seing Nea Yie as Independent For For Management
 Non-Executive Director
3e Authorize Board to Fix the Remuneration For For Management
 of Directors
4 Reappoint Auditors and Authorize the For For Management
 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


M 1 LTD

Ticker: B2F Security ID: Y8838Q148 Meeting Date: APR 8, 2010 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 Tax Exempt (One-Tier ) For For Management
 Dividend of SGD 0.072 Per Share
3 Reelect Patrick Yeoh Khwai Hoh as For For Management
 Director
4 Reelect Thio Su Mien as Director For For Management
5 Reelect Low Huan Ping as Director For For Management
6 Reelect Reggie Thein as Director For For Management
7 Reelect Teo Soon Hoe as Director For For Management
8 Reelect Karen Kooi Lee Wah as Director For For Management
9 Approve Directors' Fees of SGD 399,589 For For Management
 for the Year Ended December 31, 2009
 (FY 2008: SGD 388,156)
10 Reappoint Auditors and Authorize Board For For Management
 to Fix Their Remuneration
11 Change Company Name to M1 Limited For For Management
12 Approve Issuance of Shares and Grant of For For Management
 Options Pursuant to the MobileOne Share
 Option Scheme
13 Approve Issuance of Equity or For For Management
 Equity-Linked Securities with or
 without Preemptive Rights
14 Authorize Share Repurchase Program For For Management
15 Approve Mandate for Transactions with For For Management
 Related Parties


M.C.S. STEEL PUBLIC CO LTD

Ticker: MCS Security ID: Y59040116 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: APR 2, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Operating Results For For Management
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Approve Final Dividend of THB 0.45 Per For For Management
 Share and Acknowledge Interim Dividend
 of THB 0.15 Per Share
5.1a Elect Somyos Chiamchirungkorn as For For Management
 Director
5.1b Elect Suwat Chanitthikul as Director For For Management
5.1c Elect Vibhada Chartikullavadhana as For For Management
 Director
5.2 Approve Remuneration of Directors For For Management
6 Approve Dharmniti Auditing Co. Ltd. as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
7 Other Business For Against Management


MACQUARIE GROUP LTD

Ticker: MQG Security ID: AU000000MQG1 Meeting Date: JUL 29, 2009 Meeting Type: Annual Record Date: JUL 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended March 31, 2009
2 Approve the Remuneration Report for the For For Management
 Financial Year Ended March 31, 2009
3 Elect HK McCann as a Director For For Management
4 Ratify the Past Issuance of 20 Million For For Management
 Shares at an Issue Price of A$27 Each
 to Institutional Investors Made on May
 8, 2009


MADECO S.A.

Ticker: MADECO Security ID: P64011102 Meeting Date: APR 22, 2010 Meeting Type: Annual/Special Record Date: MAR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Annual Report, Financial For For Management
 Statements and External Auditors'
 Report for Fiscal Year Ended Dec. 31,
 2009
2 Approve Allocation of Income and For For Management
 Dividends
3 Elect Directors For Against Management
4 Approve Remuneration of Directors For For Management
5 Approve Remuneration of Directors For For Management
 Committee and Set Budget for 2010
6 Present Report on Expenses Incurred by None None Management
 the Board of Directors in Fiscal Year
 2009
7 PresentActivity and Expense Reports None None Management
 Incurred by the Directors Committee in
 Fiscal Year 2009
8 Elect External Auditors For For Management
9 Approve Special Auditors' Report on None None Management
 Related-Party Transactions
10 Other Business (Voting) For Against Management
1 Approve Reduction in Share Capital in For For Management
 Accordance with Circular No. 1945 of
 Chilean Securities and Insurance
 Supervisory Board (SVS); Consequently
 Amend Company Bylaws
2 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker: 1883 Security ID: J39401104
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Masatsugu Okabe For For Management
2.2 Elect Director Akio Iso For For Management
2.3 Elect Director Kouji Kagawa For For Management
2.4 Elect Director Ryuuta Maruo For For Management
2.5 Elect Director Mitsumasa Koizumi For For Management
2.6 Elect Director Kiyoji Yusa For For Management
2.7 Elect Director Fumihiko Hamano For For Management
2.8 Elect Director Takashi Mizuno For For Management
2.9 Elect Director Hitoshi Uchiyama For For Management
2.10 Elect Director Kanji Suzuki For For Management
2.11 Elect Director Ryouzou Imaeda For For Management
2.12 Elect Director Yukio Fujiwara For For Management
3 Approve Retirement Bonus Payment for For For Management
 Directors


MAGYAR TELEKOM PLC.

Ticker: MTELEKOM Security ID: X5187V109
Meeting Date: APR 7, 2010 Meeting Type: Annual
Record Date: MAR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Receive Information on Resolutions None Did Not Vote Management
 Adopted at Company's April 25, 2008,
 AGM
1.2 Approve Consolidated Financial For Did Not Vote Management
 Statements Prepared in Accordance with
 IFRS, as well as Supervisory Board and
 Auditor Reports Thereon
1.3a Approve Financial Statements Prepared For Did Not Vote Management
 in Accordance with Hungarian Accounting
 Standards, as well as Supervisory Board
 and Auditor Reports Thereon
1.3b Approve Company's 2007 Corporate For Did Not Vote Management
 Governance and Management Report
1.3c Approve Discharge of Directors for For Did Not Vote Management
 Their Service in 2007
1.4 Approve Allocation of 2007 Income, as For Did Not Vote Management
 well as Supervisory Board and Auditor
 Reports Thereon
1.5a Amend Articles of Association Re: For Did Not Vote Management
 Company Sites and Branch Offices
1.5b Amend Articles of Association Re: Amend For Did Not Vote Management
 Corporate Purpose
1.5c Amend Articles of Association Re: Legal For Did Not Vote Management
 Succession
1.5d Amend Articles of Association Re: For Did Not Vote Management
 Payment of Dividends
1.5e Amend Articles of Association Re: For Did Not Vote Management
 Dissemination of Information; Authority
 of General Meeting; Board of Directors;
 Other Amendments
1.5f Amend Articles of Association Re: For Did Not Vote Management
 Minutes
1.5g Amend Articles of Association Re: Rules For Did Not Vote Management
 of Procedure
1.5h Amend Articles of Association Re: Audit For Did Not Vote Management
 Committee
1.5i Amend Articles of Association Re: For Did Not Vote Management
 Notices
1.6 Amend Regulations on Supervisory Board For Did Not Vote Management
1.7a Elect Gregor Stucheli as Member of For Did Not Vote Management
 Board of Directors
1.7b Elect Lothar A. Harings as Member of For Did Not Vote Management
 Board of Directors
1.8 Elect Zsolt Varga as Supervisory Board For Did Not Vote Management
 Member
1.9 Ratify PricewaterhouseCoopers Kft. as For Did Not Vote Management
 Auditor and Fix Auditor's Remuneration
2 Receive Board of Directors Report on None Did Not Vote Management
 Company Management, Business
 Operations, Business Policy, and
 Financial Standing
3 Approve Consolidated Financial For Did Not Vote Management
 Statements; Receive Related Statutory
 Reports Thereon
4 Approve Financial Statements; Receive For Did Not Vote Management
 Related Statutory Reports Thereon
5 Approve Allocation of 2009 Income and For Did Not Vote Management
 Dividends of HUF 74 per Share
6 Authorize Share Repurchase Program For Did Not Vote Management
7 Approve Corporate Governance Report and For Did Not Vote Management
 Management Report
8 Approve Discharge of Directors For Did Not Vote Management
9.1 Amend Articles of Association Re: For Did Not Vote Management
 Company Sites and Branch Offices
9.2 Amend Articles of Association Re: Other For Did Not Vote Management
 Activities
9.3 Amend Articles of Association Re: Legal For Did Not Vote Management
 Succession
9.4 Amend Articles of Association Re: Legal For Did Not Vote Management
 Succession
9.5 Amend Articles of Association Re: For Did Not Vote Management
 Transfer of Shares
9.6 Amend Articles of Association Re: For Did Not Vote Management
 Mandatory Dissemination of Information
9.7 Amend Articles of Association Re: For Did Not Vote Management
 Matters Within Exclusive Scope of
 Authority of General Meeting
9.8 Amend Articles of Association Re: For Did Not Vote Management
 Passing Resolutions
9.9 Amend Articles of Association Re: For Did Not Vote Management
 Occurrence and Agenda of General
 Meeting
9.10 Amend Articles of Association Re: For Did Not Vote Management
 General Meeting Notice
9.11 Amend Articles of Association Re: For Did Not Vote Management
 Supplements to Agenda of General
 Meeting
9.12 Amend Articles of Association Re: For Did Not Vote Management
 Quorum
9.13 Amend Articles of Association Re: For Did Not Vote Management
 Opening of General Meeting
9.14 Amend Articles of Association Re: For Did Not Vote Management
 Election of Meeting Officials
9.15 Amend Articles of Association Re: For Did Not Vote Management
 Passing Resolutions
9.16 Amend Articles of Association Re: For Did Not Vote Management
 Minutes of General Meeting
9.17 Amend Articles of Association Re: For Did Not Vote Management
 Members of Board of Directors
9.18 Amend Articles of Association Re: Board For Did Not Vote Management
 of Directors
9.19 Amend Articles of Association Re: For Did Not Vote Management
 Members of Supervisory Board
9.20 Amend Articles of Association Re: For Did Not Vote Management
 Miscellaneous
10 Amend Regulations on Supervisory Board For Did Not Vote Management
11.1 Elect Ferri Abolhassan as Member of For Did Not Vote Management
 Board of Directors
11.2 Reelect Istvan Foldesi as Member of For Did Not Vote Management
 Board of Directors
11.3 Elect Dietmar Frings as Member of Board For Did Not Vote Management
 of Directors
11.4 Reelect Mihaly Galik as Member of Board For Did Not Vote Management
 of Directors
11.5 Reelect Guido Kerkhoff as Member of For Did Not Vote Management
 Board of Directors
11.6 Reelect Thilo Kusch as Member of Board For Did Not Vote Management
 of Directors
11.7 Reelect Christopher Mattheisen as For Did Not Vote Management
 Member of Board of Directors
11.8 Elect Klaus Nitschke as Member of Board For Did Not Vote Management
 of Directors
11.9 Reelect Frank Odzuck as Member of Board For Did Not Vote Management
 of Directors
11.10 Reelect Ralph Rentschler as Member of For Did Not Vote Management
 Board of Directors
11.11 Reelect Steffen Roehn as Member of For Did Not Vote Management
 Board of Directors
11.12 Approve Remuneration of Members of For Did Not Vote Management
 Board of Directors
12.1 Elect Janos Bito as Member of For Did Not Vote Management
 Supervisory Board
12.2 Elect Attila Bujdoso as Member of For Did Not Vote Management
 Supervisory Board
12.3 Reelect Janos Illessy as Member of For Did Not Vote Management
 Supervisory Board
12.4 Reelect Sandor Kerekes as Member of For Did Not Vote Management
 Supervisory Board
12.5 Reelect Konrad Kreuzer as Member of For Did Not Vote Management
 Supervisory Board
12.6 Elect Tamas Lichnovszky as Member of For Did Not Vote Management
 Supervisory Board
12.7 Reelect Martin Meffert as Member of For Did Not Vote Management
 Supervisory Board
12.8 Reelect Laszlo Pap as Member of For Did Not Vote Management
 Supervisory Board
12.9 Elect Karoly Salamon as Member of For Did Not Vote Management
 Supervisory Board
12.10 Reelect Zsoltne Varga as Member of For Did Not Vote Management
 Supervisory Board
12.11 Reelect Gyorgy Varju as Member of For Did Not Vote Management
 Supervisory Board
12.12 Approve Remuneration of Supervisory For Did Not Vote Management
 Board Members
13.1 Elect Janos Bito as Member of Audit For Did Not Vote Management
 Committee
13.2 Reelect Janos Illessy as Member of For Did Not Vote Management
 Audit Committee
13.3 Reelect Sandor Kerekes as Member of For Did Not Vote Management
 Audit Committee
13.4 Reelect Laszlo Pap as Member of Audit For Did Not Vote Management
 Committee
13.5 Elect Karoly Salamon as Member of Audit For Did Not Vote Management
 Committee
13.6 Approve Remuneration of Members of For Did Not Vote Management
 Audit Committee
14 Ratify PricewaterhouseCoopers Kft. as For Did Not Vote Management
 Auditor and Fix Auditor's Remuneration


MAIRE TECNIMONT SPA

Ticker: MT Security ID: IT0004251689 Meeting Date: NOV 23, 2009 Meeting Type: Special Record Date: NOV 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program and For Did Not Vote Management Reissuance of Repurchased Shares


MAJOR DRILLING GROUP INTERNATIONAL INC

Ticker: MDI Security ID: CA5609091031
Meeting Date: SEP 9, 2009 Meeting Type: Annual
Record Date: JUL 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Edward J. Breiner For For Management
1.2 Elect Director David A. Fennell For For Management
1.3 Elect Director David A. Hope For For Management
1.4 Elect Director Francis P. McGuire For For Management
1.5 Elect Director Derek Pannell For For Management
1.6 Elect Director John H. Schiavi For For Management
1.7 Elect Director David B. Tennant For For Management
1.8 Elect Director Jo Mark Zurel For For Management
2 Approve Deloitte & Touche LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration


MAN GROUP PLC

Ticker: EMG Security ID: GB00B28KQ186
Meeting Date: JUL 9, 2009 Meeting Type: Annual
Record Date: JUN 22, 2009

# 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 of 15.47 Pence For For Management
 Per Ordinary Share
4 Re-elect Jon Aisbitt as Director For For Management
5 Re-elect Peter Clarke as Director For For Management
6 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors of the Company
7 Authorise Board to Fix Remuneration of For For Management
 Auditors
8 Approve Increase in Authorised Share For For Management
 Capital from USD 681,010,434.49209 and
 GBP 50,000 to USD 698,010,434.49209 and
 GBP 50,000
9 Authorise Issue of Equity with For For Management
 Pre-emptive Rights Under a General
 Authority up to USD 19,520,845 and an
 Additional Amount Pursuant to a Rights
 Issue of up to USD 39,041,690 After
 Deducting Any Securities Issued Under
 the General Authority
10 Authorise Issue of Equity or For For Management
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of USD 2,928,127
11 Authorise 170,805,967 Ordinary Shares For For Management
 for Market Purchase
12 Authorise Directors to Call General For For Management
 Meetings Other Than Annual General
 Meetings on Not Less Than 14 Clear
 Days' Notice
13 Approve and Authorise the Terms of the For For Management
 Proposed Contract Between the Company
 and All the Holders of Deferred Dollar
 Shares Pursuant to Which the Company
 will Purchase all of the Deferred
 Dollar Shares in Issue


MANITOBA TELECOM SERVICES INC.

Ticker: MBT Security ID: 563486109
Meeting Date: MAY 6, 2010 Meeting Type: Annual/Special
Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Pierre J. Blouin as Director For For Management
1.2 Elect Jocelyne M. Cote-O'Hara as For For Management
 Director
1.3 Elect N. Ashleigh Everett as Director For For Management
1.4 Elect Gary A. Filmon as Director For For Management
1.5 Elect Gregory J. Hanson as Director For For Management
1.6 Elect Kishore Kapoor as Director For For Management
1.7 Elect David G. Leith as Director For For Management
1.8 Elect Donald H. Penny as Director For For Management
1.9 Elect D. Samuel Schellenberg as For For Management
 Director
1.10 Elect Carol M. Stephenson as Director For For Management
2 Approve Deloitte & Touche LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
3 Amend By-Law Numbers 1, 2 and 3 For For Management


MAPFRE S.A. (FORMERLY CORPORACION MAPFRE SA)

Ticker: MAP Security ID: E3449V125 Meeting Date: MAR 6, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For For Management
 Financial Statements, Allocation of
 Income
2 Approve Discharge of Board of Directors For For Management
3.1 Re-elect Filomeno Mira Candel as a For For Management
 Director
3.2 Re-elect Rafael Fontoira Suris as a For For Management
 Director
3.3 Re-elect Sebastian Homet Dupra as a For For Management
 Director
3.4 Re-elect Antonio Huertas Mejias as a For For Management
 Director
3.5 Re-elect Andres Jimenez Herradon as a For For Management
 Director
3.6 Re-elect Francisca Martin Tabernero as For For Management
 a Director
3.7 Re-elect Matias Salva Bennasar as a For For Management
 Director
3.8 Re-elect Francisco Vallejo Vallejo as a For For Management
 Director
3.9 Re-elect Rafael Beca Borrego as a For For Management
 Director
3.10 Reelect Rafael Marquez Osorio as a For For Management
 Director
4 Approve Dividends For For Management
5 Authorize Capital Increase in For For Management
 Accordance with Art. 153 of Company Law
 with the Possibility of Excluding
 Preemptive Rights
6 Authorize Share Repurchase in For For Management
 Accordance with Article 75 of Spanish
 Companies Law
7 Present Directors Remuneration Policy For Against Management
 Report
8 Ratify Auditors For For Management
9 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions
10 Approve Minutes of Meeting For For Management


MAPLETREE LOGISTICS TRUST

Ticker: M44U Security ID: Y5759Q107 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Financial Statements, Statement For For Management
 of Manager, and Trustee's and Auditors'
 Reports
2 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors and Authorize the Manager to
 Fix Their Remuneration
3 Approve Issuance of Equity or For For Management
 Equity-Linked Units with or without
 Preemptive Rights
4 Other Business (Voting) For Against Management


MAPLETREE LOGISTICS TRUST

Ticker: M44U Security ID: Y5759Q107 Meeting Date: APR 21, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Development Management Fee For For Management
 Supplement to the Trust Deed
2 Approve Equity Fund Raising Supplement For For Management
 to the Trust Deed


MARKS AND SPENCER GROUP PLC

Ticker: MKS Security ID: GB0031274896
Meeting Date: JUL 8, 2009 Meeting Type: Annual
Record Date: JUN 23, 2009

# 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 of 9.5 Pence Per For For Management
 Ordinary Share
4 Re-elect Sir Stuart Rose as Director For Against Management
5 Elect Jan du Plessis as Director For For Management
6 Re-elect Jeremy Darroch as Director For For Management
7 Re-elect Sir David Michels as Director For Against Management
8 Re-elect Louise Patten as Director For Against Management
9 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors of the Company
10 Authorise the Audit Committee to For For Management
 Determine Remuneration of Auditors
11 Issue Equity with Pre-emptive Rights For For Management
 Under a General Authority up to
 Aggregate Nominal Amount of GBP
 131,511,272 and an Additional Amount
 Pursuant to a Rights Issue of up to GBP
 263,022,544 After Deducting Any
 Securities Issued Under the General
 Authority
12 Authorise Issue of Equity or For For Management
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 19,726,691
13 Authorise 158,000,000 Ordinary Shares For For Management
 for Market Purchase
14 Approve That a General Meeting Other For For Management
 Than an Annual General Meeting May be
 Called on Not Less Than 14 Clear Days'
 Notice
15 Approve Marks and Spencer Group For For Management
 Republic of Ireland Sharesave Plan 2009
16 Authorise the Board to Take All Against Against Shareholder
 Reasonable and Practical Steps to Bring
 Forward the Appointment of an
 Independent Chairman to July 2010


MARR S.P.A.

Ticker: MARR Security ID: T6456M106 Meeting Date: APR 23, 2010 Meeting Type: Annual Record Date: APR 21, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
3 Integrate Remuneration of External For Did Not Vote Management
 Auditors


MARSTON'S PLC

Ticker: MARS Security ID: GB00B1JQDM80 Meeting Date: JUL 6, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Increase in Authorised Share For Against Management
 Capital from GBP 30,074,966 to GBP
 59,075,000
2 Subject to and Conditional Upon the For Against Management
 Passing of Resolution 1, Authorise
 Issue of Equity with Rights up to GBP
 22,051,026 in Connection with the
 Rights Issue; Otherwise up to GBP
 13,892,146
3 Subject to and Conditional Upon the For Against Management
 Passing of Resolutions 1 and 2,
 Authorise Issue of Equity without
 Rights up to GBP 22,051,026 in
 Connection with the Rights Issue;
 Otherwise up to GBP 2,104,870


MARUBENI CORP.

Ticker: 8002 Security ID: J39788138
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Nobuo Katsumata For For Management
1.2 Elect Director Teruo Asada For For Management
1.3 Elect Director Mamoru Sekiyama For For Management
1.4 Elect Director Masaru Funai For For Management
1.5 Elect Director Michihiko Ota For For Management
1.6 Elect Director Takafumi Sakishima For For Management
1.7 Elect Director Kenichi Hatta For For Management
1.8 Elect Director Shinji Kawai For For Management
1.9 Elect Director Shigemasa Sonobe For For Management
1.10 Elect Director Shigeru Yamazoe For For Management
1.11 Elect Director Mitsuru Akiyoshi For For Management
1.12 Elect Director Toshiyuki Ogura For For Management
1.13 Elect Director Shigeaki Ishikawa For For Management
2.1 Appoint Statutory Auditor Takao For For Management
 Kitabatake
2.2 Appoint Statutory Auditor Norimasa For Against Management
 Kuroda


MASSMART HOLDINGS LTD

Ticker: MSM Security ID: ZAE000029534 Meeting Date: NOV 25, 2009 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
 June 2009
2 Re-elect Dods Brand as Director For For Management
3 Re-elect Zitulele Combi as Director For For Management
4 Re-elect Guy Hayward as Director For For Management
5 Re-elect James Hodkinson as Director For For Management
6 Re-elect Peter Maw as Director For For Management
7 Approve Non-executive Director Fees for For For Management
 the 2010 Financial Year
8 Reappoint Deloitte & Touche as Auditors For For Management
 of the Company with Andre Dennis as the
 Audit Partner
9 Place Authorised but Unissued Shares For For Management
 under Control of Directors
10 Authorise Board to Issue Shares for For For Management
 Cash up to a Maximum of 5 Percent of
 Issued Share Capital
11 Authorise Company to Allot and Issue For For Management
 2,000,000 B Convertible, Redeemable,
 Participating Preference Shares of ZAR
 0.01 Each in the Authorised but
 Unissued Share Capital to the Trustees
 of the Massmart Black Scarce Skills
 Trust
12 Approve Increase in the Number of B For For Management
 Convertible, Redeemable, Participating
 Preference Shares that may be Allocated
 by the Trustees of the Massmart Black
 Scarce Skills Trust
1 Authorise Repurchase of Up to 15 For For Management
 Percent of Issued Share Capital
2 Approve Increase in Authorised Share For For Management
 Capital from ZAR 5,400,000 to ZAR
 5,420,000 by the Creation of Additional
 2,000,000 B Preference Shares
3 Amend Articles of Association Re: B For For Management
 Preference Shares


MAXTEK TECHNOLOGY CO., LTD.

Ticker: 3315 Security ID: Y5849N106 Meeting Date: JUN 17, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Transact Other Business None None Management


MCBRIDE PLC

Ticker: MCB Security ID: GB0005746358 Meeting Date: OCT 26, 2009 Meeting Type: Annual Record Date: OCT 22, 2009

# 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 of 4.3 Pence Per For For Management
 Ordinary Share
4 Re-elect John Napier as Director For For Management
5 Re-elect Christine Bogdanowicz-Bindert For For Management
 as Director
6 Re-elect Robert Lee as Director For For Management
7 Re-elect Miles Roberts as Director For For Management
8 Re-elect Colin Smith as Director For For Management
9 Reappoint KPMG Audit plc as Auditors of For For Management
 the Company
10 Authorise Board to Fix Remuneration of For For Management
 Auditors
11 Authorise the Company and Each Relevant For For Management
 Subsidiary to Make EU Political
 Donations to Political Parties or
 Independent Election Candidates, to
 Political Organisations Other Than
 Political Parties and Incur EU
 Political Expenditure up to GBP 50,000
12 Authorise Issue of Equity with For For Management
 Pre-emptive Rights Under a General
 Authority up to GBP 6,000,000 and an
 Additional Amount Pursuant to a Rights
 Issue of up to GBP 12,000,000 After
 Deducting Any Securities Issued Under
 the General Authority
13 Authorise Issue of Equity or For For Management
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 901,441
14 Authorise 18,028,000 Ordinary Shares For For Management
 for Market Purchase
15 Adopt New Articles of Association For For Management
16 Approve That a General Meeting of the For For Management
 Company Other Than an AGM May Be Called
 on Not Less Than 14 Clear Days' Notice


MEDIOBANCA SPA

Ticker: MB Security ID: IT0000062957 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date: OCT 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management Reports, and Allocation of Income
2 Approve Remuneration Policies For Did Not Vote Management


MEGACHIPS CORP.

Ticker: 6875 Security ID: J4157R103
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Yukihiro Ukai For For Management
1.2 Elect Director Yoshimasa Hayashi For For Management
1.3 Elect Director Shigeki Matsuoka For For Management
1.4 Elect Director Hiroyuki Mizuno For For Management
1.5 Elect Director Masayuki Fujii For For Management
1.6 Elect Director Tetsuo Furuichi For For Management
1.7 Elect Director Kunihiro Yamada For For Management
1.8 Elect Director Akira Takata For For Management


MEISEI INDUSTRIAL CO. LTD.

Ticker: 1976 Security ID: J42024109 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# 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 Amend Business Lines For For Management
3 Appoint Alternate Statutory Auditor For For Management
 Mikio Mishina


MELBOURNE IT LTD.

Ticker: MLB Security ID: Q5954G101 Meeting Date: MAY 25, 2010 Meeting Type: Annual Record Date: MAY 21, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1a Elect Rob Stewart as Director For For Management
1b Elect Tom Kiing as Director For For Management
2 Approve the Adoption of the For For Management
 Remuneration Report for the Year Ended
 Dec. 31, 2009
3 Approve the Exclusion of Performance For For Management
 Rights Issued Under the Melbourne IT
 Performance Rights Plan from the 15
 Percent Cap in Listing Rule 7.1 of the
 ASX Listing Rules
4 Approve the Grant of Up to 600,000 For For Management
 Performance Rights to Theo Hnarakis,
 Managing Director Under the Melbourne
 IT Performance Rights Plan


METCASH LTD

Ticker: MTS Security ID: AU000000MTS0
Meeting Date: SEP 3, 2009 Meeting Type: Annual
Record Date: SEP 1, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for the Year Ended
 April 30, 2009
2(a) Elect Lou Jardin as a Director For For Management
2(b) Elect Richard A Longes as a Director For For Management
2(c) Elect Andrew Reitzer as a Director For For Management
3 Approve the Remuneration Report for the For For Management
 Financial Year Ended April 30, 2009


METOREX LTD

Ticker: MTX Security ID: S5054H106 Meeting Date: DEC 7, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports for Year Ended 30
 June 2009
2 Re-elect Alberto Barrenechea as For Did Not Vote Management
 Director
3 Re-elect Pierre Chevalier as Director For Did Not Vote Management
4 Elect Terence Goodlace as Director For Did Not Vote Management
5 Elect John Hopwood as Director For Did Not Vote Management
6 Elect Victor Mabuza as Director For Did Not Vote Management
7 Elect Nonkululeko Kgositsile as For Did Not Vote Management
 Director
8 Approve Remuneration of Directors For Did Not Vote Management
9 Reappoint Deloitte & Touche as Auditors For Did Not Vote Management
 of the Company and I Marshall as the
 Individual Registered Auditor
10 Place Authorised But Unissued Shares For Did Not Vote Management
 under Control of Directors
11 Authorise Board to Issue Shares for For Did Not Vote Management
 Cash up to a Maximum of 15 Percent of
 Issued Share Capital
12 Amend the Metorex Share Incentive For Did Not Vote Management
 Scheme
13 Place All Ordinary Shares of the For Did Not Vote Management
 Company under the Control of the
 Directors for the Purposes of the
 Metorex Share Incentive Scheme
14 Authorise Board to Ratify and Execute For Did Not Vote Management
 Approved Resolutions


METOREX LTD

Ticker: MTX Security ID: ZAE000022745 Meeting Date: DEC 7, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for Year Ended 30
 June 2009
2 Re-elect Alberto Barrenechea as For For Management
 Director
3 Re-elect Pierre Chevalier as Director For For Management
4 Elect Terence Goodlace as Director For For Management
5 Elect John Hopwood as Director For For Management
6 Elect Victor Mabuza as Director For For Management
7 Elect Nonkululeko Kgositsile as For For Management
 Director
8 Approve Remuneration of Directors For For Management
9 Reappoint Deloitte & Touche as Auditors For For Management
 of the Company and I Marshall as the
 Individual Registered Auditor
10 Place Authorised But Unissued Shares For Against Management
 under Control of Directors
11 Authorise Board to Issue Shares for For For Management
 Cash up to a Maximum of 15 Percent of
 Issued Share Capital
12 Amend the Metorex Share Incentive For Against Management
 Scheme
13 Place All Ordinary Shares of the For Against Management
 Company under the Control of the
 Directors for the Purposes of the
 Metorex Share Incentive Scheme
14 Authorise Board to Ratify and Execute For Against Management
 Approved Resolutions


METOREX LTD

Ticker: MTX Security ID: S5054H106 Meeting Date: DEC 21, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Disposal by Metorex Ltd of For For Management
 137,500 Vergenoeg Mining Company
 (Proprietary) Ltd Ordinary Shares to
 Minerales y Productos Derivados SA
2 Authorise Board to Ratify and Execute For For Management
 Approved Resolution


METRO AG

Ticker: MEO Security ID: D53968125
Meeting Date: MAY 5, 2010 Meeting Type: Annual
Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and For For Management
 Statutory Reports for Fiscal 2009;
 Approve Allocation of Income and
 Dividends of EUR 1.18 per Ordinary
 Share and EUR 1.30 per Preference Share
2 Approve Discharge of Management Board For For Management
 for Fiscal 2009
3 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
4 Approve Remuneration System for For For Management
 Management Board Members
5 Ratify KPMG AG as Auditors for Fiscal For For Management
 2010
6 Elect Juergen Kluge to the Supervisory For For Management
 Board
7 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
8 Approve Issuance of Warrants/Bonds with For For Management
 Warrants Attached/Convertible Bonds
 without Preemptive Rights up to
 Aggregate Nominal Amount of EUR 1.5
 Billion; Approve Creation of EUR 127.8
 Million Pool of Capital to Guarantee
 Conversion Rights
9 Amend Articles Re: Remuneration of For For Management
 Supervisory Board
10 Amend Articles Re: Convocation of, For For Management
 Participation in, and Exercise of
 Voting Rights at General Meeting due to
 New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)
11 Amend Articles Re: Voting Rights For For Management
 Representation at General Meeting due
 to New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)
12 Amend Articles Re: Electronic For For Management
 Participation at General Meeting due to
 New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)
13 Amend Articles Re: Postal Voting at the For For Management
 General Meeting due to New German
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)
14 Amend Articles Re: Chair of General For For Management
 Meeting
15 Amend Articles Re: Editorial Changes For For Management


METROPOLITAN BANK & TRUST COMPANY

Ticker: MBT Security ID: Y6028G136 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: MAR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Call to Order None None Management
2 Certification of Notice and Quorum None None Management
3 Approve the Minutes of the Previous For For Management
 Annual Stockholders' Meeting Held on
 April 29, 2009
4 President's Report to Stockholders None None Management
5 Ratify Corporate Acts For For Management
6.1 Elect George S. K. Ty as Director For For Management
6.2 Elect Antonio S. Abacan, Jr. as For For Management
 Director
6.3 Elect Francisco C. Sebastian as For For Management
 Director
6.4 Elect Arthur Ty as Director For For Management
6.5 Elect Valentin A. Araneta as Director For For Management
6.6 Elect Renato C. Valencia as Director For For Management
6.7 Elect Remedios L. Macalincag as For For Management
 Director
6.8 Elect Edmund A. Go as Director For For Management
6.9 Elect Fabian S. Dee as Director For For Management
6.10 Elect Amelia B. Cabal as Director For For Management
6.11 Elect Vy Tonne So as Director For For Management
6.12 Elect David Go as Director For For Management
7 Other Business For Against Management


METROPOLITAN HOLDINGS LTD

Ticker: MET Security ID: S5064H104 Meeting Date: MAY 25, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorise Repurchase of Up to 20 For For Management
 Percent of Issued Share Capital
1 Accept Financial Statements and For For Management
 Statutory Reports for Year Ended 31
 December 2009
2 Appoint ML Smith, SA Muller and F For For Management
 Jakoet as Members of the Audit
 Committee
3.1 Approve Remuneration of Chairperson of For For Management
 Board
3.2 Approve Remuneration of Non-executive For For Management
 Directors
3.3 Approve Remuneration of Chairperson of For For Management
 Audit Committee
3.4 Approve Remuneration of Members of For For Management
 Audit Committee
3.5 Approve Remuneration of Chairperson of For For Management
 Actuarial Committee
3.6 Approve Remuneration of Members of For For Management
 Actuarial Committee
3.7 Approve Remuneration of Chairpersons of For For Management
 Other Committees
3.8 Approve Remuneration of Members of For For Management
 Other Committees
4 Elect M Vilakazi as Director For For Management
5 Elect ZJ Matlala as Director For For Management
6 Re-elect F Jakoet as Director For For Management
7 Re-elect JC van Reenen as Director For For Management
8 Re-elect JE Newbury as Director For For Management

9 Authorise Board to Ratify and Execute For For Management Approved Resolutions


METSO CORPORATION (VALMET-RAUMA CORP.)

Ticker: MEO1V Security ID: X53579102 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: MAR 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Calling 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 Auditor's
 Report, Receive CEO's Review
7 Accept Financial Statements and For For Management
 Statutory Reports
8.1 Approve Allocation of Income and For For Management
 Dividends of EUR 0.70 Per Share
8.2 Authorize Board to Decide on Donation For For Management
 of up to EUR 2.5 Million
9 Approve Discharge of Board and For For Management
 President
10 Approve Remuneration of Directors in For For Management
 the Amount of EUR 92,000 for Chairman,
 EUR 56,000 for Deputy Chairman, and EUR
 56,000 for Other Directors; Approve
 Meeting Fees
11 Fix Number of Directors at Seven For For Management
12 Reelect Maija-Liisa Friman (Vice For For Management
 Chair), Christer Gardell, Yrjo Neuvo,
 Pia Rudengren, and Jukka Viinanen
 (Chair) as Directors; Elect Erkki
 Pehu-Lehtonen and Mikael von Frenckell
 as New Directors
13 Approve Remuneration of Auditors For For Management
14 Ratify PricewaterhouseCoopers Oy as For For Management
 Auditors
15 Authorize Repurchase of 10 Million For For Management
 Issued Shares
16 Approve Issuance of 15 Million New For For Management
 Shares and Conveyance of 10 Million
 Shares without Preemptive Rights
17 Amend Articles Regarding Publication of For For Management
 Meeting Notice
18 Establish Nominating Committee None Against Shareholder
19 Close Meeting None None Management


MID REIT INC

Ticker: 3227 Security ID: J4304Y100 Meeting Date: MAY 27, 2010 Meeting Type: Special Record Date: FEB 28, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect For For Management
 Digitalization of Unit Certificates -
 Reflect Changes in Law - Amend
 Permitted Investment Types - Amend
 Provisions on Compensation for Asset
 Management Firm
2 Elect Executive Director For For Management
3 Elect Alternate Executive Director For For Management

4.1 Elect Supervisory Director For For Management
4.2 Elect Supervisory Director For For Management


MILANO ASSICURAZIONI

Ticker: MI Security ID: T28224102 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: APR 20, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Appoint One Internal Statutory Auditor For Did Not Vote Management
3 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
4 Authorize Company to Purchase Shares in For Did Not Vote Management
 Parent Company, Fondiaria SAI SpA
5 Authorize Company to Purchase Shares in For Did Not Vote Management
 Parent Company, Permafin Finanziaria
 SpA


MIN AIK TECHNOLOGY CO., LTD.

Ticker: 3060 Security ID: Y6050H101 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Financial Statements For For Management
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
5 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
6 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors
7 Transact Other Business None None Management


MITSUI KNOWLEDGE INDUSTRY CO. LTD.

Ticker: 2665 Security ID: J53572111
Meeting Date: JUN 18, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Hiraku Shimomaki For For Management
1.2 Elect Director Akio Sano For For Management
1.3 Elect Director Shigeo Suzuki For For Management
1.4 Elect Director Tetsuo Kawashima For For Management
1.5 Elect Director Shigeki Tsukue For For Management
1.6 Elect Director Yukihisa Kato For For Management
1.7 Elect Director Katsuhisa Nakatani For For Management
1.8 Elect Director Kenji Kawachi For For Management
1.9 Elect Director Shinichiro Konishi For For Management
2.1 Appoint Statutory Auditor Teruo Takada For For Management
2.2 Appoint Statutory Auditor Katsuhisa For For Management
 Kiyotsuka
3 Appoint Alternate Statutory Auditor For Against Management
 Hidekazu Tamiya
4 Approve Adjustment to Aggregate For For Management
 Compensation Ceiling for Directors
5 Approve Adjustment to Aggregate For For Management
 Compensation Ceiling for Statutory
 Auditors


MITSUI-SOKO CO. LTD.

Ticker: 9302 Security ID: J45314101
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kazuo Tamura For For Management
1.2 Elect Director Jiro Kaeriyama For For Management
1.3 Elect Director Yoshimasa Hayashi For For Management
1.4 Elect Director Shinichiro Sasao For For Management
1.5 Elect Director Hiromi Sugimoto For For Management
1.6 Elect Director Katsumi Namiki For For Management
1.7 Elect Director Gengo Kakimi For For Management
1.8 Elect Director Shigeru Shiraishi For For Management
1.9 Elect Director Soji Takekuma For For Management
1.10 Elect Director Eiji Michise For For Management
1.11 Elect Director Seiichi Fujita For For Management
1.12 Elect Director Yasuhiko Fukatsu For For Management


MOBILE TELESYSTEMS OJSC

Ticker: MTSI Security ID: US6074091090 Meeting Date: OCT 22, 2009 Meeting Type: Special Record Date: SEP 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Meeting Procedures For For Management
2 Approve Related-Party Transaction Re: For For Management
 Loan Agreement with ING Bank NV (London
 Branch)


MOBISTAR SA

Ticker: MOBB Security ID: B60667100
Meeting Date: MAY 5, 2010 Meeting Type: Annual/Special
Record Date: APR 28, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Report (Non-Voting) None Did Not Vote Management
2 Receive Auditors' Report (Non-Voting) None Did Not Vote Management
3 Approve Financial Statements, For Did Not Vote Management
 Allocation of Income, and Dividends of
 EUR 4.55 Per Share
4 Approve Discharge of Directors For Did Not Vote Management
5 Approve Discharge of Auditors For Did Not Vote Management
6 Approve Cooptation of Nathalie Clere as For Did Not Vote Management
 Director
7 Approve Increase of Registered Capital For Did Not Vote Management
 by Incorporation of Legal Reserves
8 Allow Transfer of Registered Office For Did Not Vote Management
9 Amend Article 5 Re: Item 7 For Did Not Vote Management
10 Amend Article 13 Re: Board Composition For Did Not Vote Management
11 Amend Article 15 Re: Chairman of the For Did Not Vote Management
 Board
12 Amend Article 22 Re: Strategic For Did Not Vote Management
 Committee
13 Amend Article 24 Re: Audit Committee For Did Not Vote Management
14 Amend Article 26 Re: Nomination and For Did Not Vote Management
 Remuneration Committee
15 Amend Article 24 Re: Audit For Did Not Vote Management
16 Authorize Coordination of Articles For Did Not Vote Management
17 Approve Change-of-Control Clause Re: For Did Not Vote Management
 Corporate Framework Services agreement
 with France Telecom SA
18 Approve Change-of-Control Clause Re: For Did Not Vote Management
 Framework Agreement with France Telecom
 SA
19 Approve Change-of-Control Clause Re: For Did Not Vote Management
 Full MVNO Agreement with Telenet SA
20 Approve Change-of-Control Clause Re: For Did Not Vote Management
 Strategic Partnership Agreement with
 France Telecom SA
21 Discussion on Company's Corporate None Did Not Vote Management
 Governance Structure


MONEY PARTNERS GROUP CO., LTD.

Ticker: 8732 Security ID: J46584108
Meeting Date: JUN 22, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 450
2.1 Elect Director Taizen Okuyama For For Management
2.2 Elect Director Hiroyuki Itou For For Management
2.3 Elect Director Hideji Fukushima For For Management
2.4 Elect Director Naohiro Satou For For Management
2.5 Elect Director Yoshifumi Hiramatsu For For Management
2.6 Elect Director Katsuki Shiramizu For For Management
2.7 Elect Director Norihiko Nakanishi For For Management
2.8 Elect Director Yuuichirou Yanagita For For Management
3.1 Appoint Statutory Auditor Souhei For For Management
 Yamamoto
3.2 Appoint Statutory Auditor Akira Hirano For For Management
3.3 Appoint Statutory Auditor Takashi For For Management
 Suzuki
3.4 Appoint Statutory Auditor Akito Sawa For For Management
4 Set Performance-Based Cash Compensation For For Management
 for Directors for 2010-11


MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker: MUV2 Security ID: D55535104 Meeting Date: APR 28, 2010 Meeting Type: Annual Record Date: APR 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1a Receive Supervisory Board, Corporate None None Management
 Governance, and Remuneration Report for
 Fiscal 2009 (Non-Voting)
1b Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 5.75 per Share
3 Approve Discharge of Management Board For For Management
 for Fiscal 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Approve Remuneration System for For For Management
 Management Board Members
6 Elect Benita Ferrero-Waldner to the For For Management
 Supervisory Board
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 Approve Issuance of Warrants/Bonds with For For Management
 Warrants Attached/Convertible Bonds
 without Preemptive Rights up to
 Aggregate Nominal Amount of EUR 3
 Billion; Approve Creation of EUR 117
 Million Pool of Capital to Guarantee
 Conversion Rights
10 Amend Articles Re: Registration for and For For Management
 Voting Rights Representation at General
 Meeting due to New German Legislation
 (Law on Transposition of EU
 Shareholder's Rights Directive)
11 Amend Articles Re: Electronic For For Management
 Distribution of Company Communications
 due to New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)


MULLEN GROUP LTD

Ticker: MTL Security ID: 625284104
Meeting Date: MAY 4, 2010 Meeting Type: Annual
Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors at Eight For For Management
2 Elect Alan D. Archibald, Steven C. For Withhold Management
 Grant, Stephen H. Lockwood, Murray K.
 Mullen, Greg Bay, Dennis J. Hoffman,
 Bruce W. Mullen and Patrick G. Powell
 as Directors
3 Approve KPMG LLP as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration


MULTI-PURPOSE HOLDINGS BHD.

Ticker: MPHB Security ID: Y61831106 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: JUN 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Final Dividend of MYR 0.05 Per For For Management
 Share for the Financial Year Ended Dec.
 31, 2009
2 Approve Remuneration of Directors in For For Management
 the Amount of MYR 560,000 for the
 Financial Year Ended Dec. 31, 2009
3 Elect Ng Kok Cheang as Director For For Management
4 Elect Lim Tiong Chin as Director For For Management
5 Elect Razman Md Hashim as Director For For Management
6 Approve Ernst & Young as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
7 Approve Issuance of Equity or For For Management
 Equity-Linked Securities without
 Preemptive Rights in Any Amount Up to
 10 Percent of Issued and Paid-Up Share
 Capital
8 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued and Paid-Up Share
 Capital
9 Amend Articles of Association Re: For For Management
 E-Dividend Payment


MUTO SEIKO CO LTD

Ticker: 7927 Security ID: J4698N108 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management Final Dividend of JPY 15.5


MYTILINEOS HOLDINGS SA

Ticker: MYTIL Security ID: X56014131 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and Income For Did Not Vote Management
 Allocation
2 Approve Omission of Dividends For Did Not Vote Management
3 Approve Discharge of Board and Auditors For Did Not Vote Management
4 Approve Auditors and Fix Their For Did Not Vote Management
 Remuneration
5 Approve Related Party Transactions and For Did Not Vote Management
 Directors Remuneration
6 Decide on Use of Treasury Shares For Did Not Vote Management
7 Other Business For Did Not Vote Management


MYTILINEOS HOLDINGS SA

Ticker: MYTIL Security ID: X56014131 Meeting Date: JUN 7, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Decide on Use of Treasury Shares For Did Not Vote Management


NAL OIL & GAS TRUST

Ticker: NAE.U Security ID: 628949109 Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: APR 13, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect William J. Eeuwes as Director For For Management
1.2 Elect Donald R. Ingram as Director For For Management
1.3 Elect Kelvin B. Johnston as Director For For Management
1.4 Elect Gordon Lackenbauer as Director For For Management
1.5 Elect Irvine J. Koop as Director For For Management
1.6 Elect Barry D. Stewart as Director For For Management
1.7 Elect Andrew B. Wiswell as Director For For Management
2 Approve KPMG LLP as Auditors and For Withhold Management
 Authorize Board to Fix Their
 Remuneration


NAMURA SHIPBUILDING CO. LTD.

Ticker: 7014 Security ID: J48345102 Meeting Date: JUN 24, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# 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 Expand Board For For Management
 Eligibility
3.1 Elect Director Inoshin Kitamura For For Management
3.2 Elect Director Shuuzou Yoshioka For For Management
3.3 Elect Director Mikinori Ikeda For For Management
3.4 Elect Director Toshitsugu Doi For For Management
4.1 Appoint Statutory Auditor Masahiro For For Management
 Kawaguchi
4.2 Appoint Statutory Auditor Kazuyoshi For Against Management
 Okazaki
5 Approve Adjustment to Aggregate For For Management
 Compensation Ceiling for Directors


NATIONAL AUSTRALIA BANK LIMITED

Ticker: NAB Security ID: Q65336119 Meeting Date: DEC 17, 2009 Meeting Type: Annual Record Date: DEC 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended Sept. 30, 2009
2(a) Approve the Selective Buy-Back of 600 For For Management
 Unpaid Preference Shares Which Forms
 Part of the 600 Stapled Securities
 Issued by the Company on Sept. 24, 2008
2(b) Approve the Selective Reduction of For For Management
 Capital on 600 Unpaid Preference Shares
 Which Forms Part of the 600 Stapled
 Securities Issued by the Company on
 Sept. 24, 2008
2(c) Approve the Selective Buy-Back of 1,000 For For Management
 Unpaid Preference Shares Which Forms
 Part of the 1,000 Stapled Securities
 Issued by the Company on Sept. 30, 2009
2(d) Approve the Selective Reduction of For For Management
 Capital on 1,000 Unpaid Preference
 Shares Which Forms Part of the 1,000
 Stapled Securities Issued by the
 Company on Sept. 30, 2009
3 Approve the Remuneration Report for the For For Management
 Financial Year Ended Sept. 30, 2009
4 Approve the Grant of Shares Worth a For For Management
 Total of A$3.31 Million to Cameron
 Clyne, Group Chief Executive Officer,
 under the Company's Short Term
 Incentive and Long Term Incentive Plans
5(a) Approve the Grant of Shares Worth a For For Management
 Total of A$1.60 Million to Mark Joiner,
 Executive Director, under the Company's
 Short Term Incentive and Long Term
 Incentive Plans
5(b) Approve the Grant of Shares Worth a For For Management
 Total of A$1.69 Million to Michael
 Ullmer, Executive Director, under the
 Company's Short Term Incentive and Long
 Term Incentive Plans
6(a) Elect Michael Chaney as a Director For For Management
6(b) Elect Paul Rizzo as a Director For For Management
6(c) Elect Michael Ullmer as a Director For For Management
6(d) Elect Mark Joiner as a Director For For Management
6(e) Elect John Waller as a Director For For Management

6(f) Elect Stephen Mayne as a Director Against Against Shareholder


NATIONAL BANK OF CANADA

Ticker: NA Security ID: 633067103 Meeting Date: MAR 31, 2010 Meeting Type: Annual

Record Date: FEB 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Lawrence S. Bloomberg For For Management
1.2 Elect Director Pierre Bourgie 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 Shirley A. Dawe For For Management
1.7 Elect Director Nicole Diamond-Gelinas For For Management
1.8 Elect Director Jean Douville For For Management
1.9 Elect Director Marcel Dutil For For Management
1.10 Elect Director Jean Gaulin For For Management
1.11 Elect Director Paul Gobeil For For Management
1.12 Elect Director Louise Laflamme For For Management
1.13 Elect Director Roseann Runte For For Management
1.14 Elect Director Marc P. Tellier For For Management
1.15 Elect Director Louis Vachon For For Management
2 Advisory Vote on Executive Compensation For For Management
 Approach
3 Ratify SB/DT as Auditors For For Management
4 Submit to Shareholder Vote More Against Against Shareholder
 Nominees Than There are Vacanicies on
 the Board of Directors
5 Disclose Equity Ratio Between Total Against Against Shareholder
 Compensation of the CEO, Five NEOs and
 Average Total Employee Compensation


NCC AB

Ticker: NCC B Security ID: W5691F104 Meeting Date: APR 14, 2010 Meeting Type: Annual Record Date: APR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Tomas 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 Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report
8 Receive President's Report; Allow None Did Not Vote Management
 Questions
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 6.00 per Share
11 Approve Discharge of Board and For Did Not Vote Management
 President
12 Determine Number of Members (6) and For Did Not Vote Management
 Deputy Members (0) of Board
13 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of SEK 575,000 for Chairman,
 and SEK 375,000 for Other Directors;
 Approve Remuneration of Auditors
14 Reelect Antonia Ax:son Johnson, Tomas For Did Not Vote Management
 Billing (Chairman), Ulf Holmlund, Ulla
 Litzen, and Marcus Storch as Directors;
 Elect Christoph Vitzthum as New
 Director
15 Receive Nominating Committee's Proposal For Did Not Vote Management
 for New Instructions for Nominating
 Committee
16 Elect Viveca Ax:son Johnson (Chairman), For Did Not Vote Management
 Kerstin Stenberg, and Peter Rudman as
 Members of Nominating Committee
17 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
18 Authorize Repurchase of Issued Shares For Did Not Vote Management
19 Amend Articles Regarding Publication of For Did Not Vote Management
 Meeting Notice
20 Other Business None Did Not Vote Management


NEC CAPITAL SOLUTIONS LTD

Ticker: 8793 Security ID: J4887L103
Meeting Date: JUN 22, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Shigeho Tanaka For For Management
1.2 Elect Director Tetsuya Nakamura For For Management
1.3 Elect Director Naohi Sakamoto For For Management
1.4 Elect Director Souichiro Matsuyama For For Management
1.5 Elect Director Shigehiko Yamamoto For For Management
1.6 Elect Director Yasushi Abe For For Management
1.7 Elect Director Tetsuya Fujioka For For Management

2 Appoint Statutory Auditor Kenji Daito For For Management
3 Appoint Alternate Statutory Auditor For For Management Isamu Kawashima


NEC MOBILING LTD.

Ticker: 9430 Security ID: J48846109
Meeting Date: JUN 18, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Indemnify Directors For For Management
 and Statutory Auditors
2.1 Elect Director Katsuhiro Nakagawa For For Management
2.2 Elect Director Masaru Nagashima For For Management
2.3 Elect Director Shuuji Niwano For For Management
2.4 Elect Director Kenichi Andou For For Management
2.5 Elect Director Kazuhito Kojima For For Management
2.6 Elect Director Keita Sato For For Management
2.7 Elect Director Hajime Matsukura For For Management
3.1 Appoint Statutory Auditor Kazuki Fukuda For For Management
3.2 Appoint Statutory Auditor Fukutaka For For Management
 Hashimoto
3.3 Appoint Statutory Auditor Koki Kawakami For For Management
4 Approve Adjustment to Aggregate For For Management
 Compensation Ceilings for Directors and
 Statutory Auditors


NEC NETWORKS & SYSTEM INTEGRATION CORP.

Ticker: 1973 Security ID: J4884R103
Meeting Date: JUN 23, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Change Location of For For Management
 Head Office
2.1 Elect Director Masahiko Yamamoto For For Management
2.2 Elect Director Yasuo Iijima For For Management
2.3 Elect Director Koushirou Konno For For Management
2.4 Elect Director Atsushi Fujita For For Management
2.5 Elect Director Akinori Kanehako For For Management
2.6 Elect Director Takahiko Hara For For Management
2.7 Elect Director Takayuki Matsui For For Management
2.8 Elect Director Noboru Wakita For For Management
3.1 Appoint Statutory Auditor Takao Kaneko For For Management
3.2 Appoint Statutory Auditor Yasuo Hayashi For For Management
3.3 Appoint Statutory Auditor Harutame For For Management
 Umezawa


NEXEN CORP. (FRMLY HEUNGAH TIRE & RUBBER CO.)

Ticker: 5720 Security ID: Y3180J107 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividends of KRW 350 per Common Share
 and KRW 400 per Preferred Share
2 Reelect Kim Ok-Jo as Outside 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


NEXITY

Ticker: NXI Security ID: F6527B126 Meeting Date: MAY 12, 2010 Meeting Type: Annual/Special Record Date: MAY 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Discharge Directors
2 Approve Treatment of Losses For For Management
3 Approve Special Dividends of EUR 1.60 For For Management
 per Share
4 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
5 Approve Auditors' Special Report For Against Management
 Regarding Related-Party Transactions
6 Approve Transactions with CE For Against Management
 Participations
7 Ratify Appointment of Alain David as For Against Management
 Director
8 Reelect Charles-Henri Filippi as Censor For For Management
9 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
10 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 70 Million
11 Authorize Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 60 Million
12 Approve Issuance of Shares up to 20 For Against Management
 Percent of Issued Capital Per Year
 Reserved for Private Placement, up to
 Aggregate Nominal Amount of EUR 60
 Million
13 Authorize Board to Increase Capital in For Against Management
 the Event of Additional Demand Related
 to Delegation Submitted to Shareholder
 Vote under Items 10-12 Above
14 Authorize Capitalization of Reserves of For For Management
 Up to EUR 70 Million for Bonus Issue or
 Increase in Par Value
15 Approve Employee Stock Purchase Plan For For Management
16 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
17 Authorize up to 1 Percent of Issued For Against Management
 Capital for Use in Restricted Stock
 Plan
18 Authorize Capital Increase of Up to EUR For Against Management
 60 Million for Future Exchange Offers
19 Authorize Capital Increase of up to 10 For For Management
 Percent of Issued Capital for Future
 Acquisitions
20 Allow Board to Use Capital For Against Management
 Authorizations Granted in Items 10 to
 14, and 17-19 Above in the Event of a
 Public Tender Offer or Share Exchange
 Offer
21 Authorize Filing of Required For For Management
 Documents/Other Formalities


NICHIREI CORP.

Ticker: 2871 Security ID: J49764145
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Mitsudo Urano For For Management
2.2 Elect Director Toshiaki Murai For For Management
2.3 Elect Director Yoshihiko Souma For For Management
2.4 Elect Director Hisashi Hasegawa For For Management
2.5 Elect Director Yoshio Kawai For For Management
2.6 Elect Director Takeshi Ara For For Management
2.7 Elect Director Takashi Nakamura For For Management
2.8 Elect Director Seigo Hanji For For Management
2.9 Elect Director Toshiki Sumitani For For Management
2.10 Elect Director Miyuri Kawamata For For Management
3 Appoint Statutory Auditor Yutaro Mita For For Management
4 Appoint Alternate Statutory Auditor For Against Management
 Tatsuzou Homma
5 Approve Takeover Defense Plan (Poison For Against Management
 Pill)


NIHON SHOKUHIN KAKO CO. LTD.

Ticker: 2892 Security ID: J27155100 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# 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 - Remove Minimum Board Size
3 Elect Director Yu Sato For For Management
4.1 Appoint Alternate Statutory Auditor For For Management
 Yoichi Kojima
4.2 Appoint Alternate Statutory Auditor For For Management
 Ryoichi Uchida
5 Set Amounts for Retirement Bonus For For Management
 Reserve Funds for Directors and
 Statutory Auditor


NIHON SPINDLE MFG. CO. LTD.

Ticker: 6242 Security ID: J50968106 Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Share Exchange Agreement with For For Management
 Sumitomo Heavy Industries
2.1 Appoint Alternate Statutory Auditor For For Management
 Taiji Kawakatsu
2.2 Appoint Alternate Statutory Auditor For For Management
 Yukihiro Nagaya


NIPPON MINING HOLDINGS INC.

Ticker: 5016 Security ID: J54824107 Meeting Date: JAN 27, 2010 Meeting Type: Special Record Date: NOV 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Formation of Joint Holding For For Management
 Company with Nippon Oil Corp.
2 Amend Articles To Delete References to For For Management
 Record Date


NIPPON OIL CORP.

Ticker: 5001 Security ID: J5484F100 Meeting Date: JAN 27, 2010 Meeting Type: Special Record Date: NOV 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Formation of Joint Holding For For Management
 Company with Nippon Mining Holdings,
 Inc.
2 Amend Articles To Delete References to For For Management
 Record Date


NIPPON RESIDENTIAL INVESTMENT CORP.

Ticker: 8962 Security ID: JP3046180000 Meeting Date: NOV 30, 2009 Meeting Type: Special Record Date: OCT 13, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement with Advance For For Management
 Residence Investment Corp.
2 Terminate Asset Management Contract For For Management
3 Elect Alternate Executive Director For For Management


NIPPON STEEL TRADING CO. LTD.

Ticker: 9810 Security ID: J58332107 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 7 for Ordinary
 Shares
2 Authorize Class B Share Repurchase For For Management
 Program
3 Amend Articles to Reduce Authorized For For Management
 Class B Shares to Prepare for
 Cancellation
4.1 Elect Director Akio Uemura For For Management
4.2 Elect Director Akio Tamagawa For For Management
5 Appoint Statutory Auditor Ikuo Ebihara For For Management


NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker: 9432 Security ID: J59396101
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 60
2.1 Elect Director Norio Wada For For Management
2.2 Elect Director Satoshi Miura For For Management
2.3 Elect Director Noritaka Uji For For Management
2.4 Elect Director Hiroo Unoura For For Management
2.5 Elect Director Kaoru Kanazawa For For Management
2.6 Elect Director Yasuhiro Katayama For For Management
2.7 Elect Director Toshio Kobayashi For For Management
2.8 Elect Director Hiroki Watanabe For For Management
2.9 Elect Director Hiromichi Shinohara For For Management
2.10 Elect Director Tetsuya Shouji For For Management
2.11 Elect Director Takashi Imai For For Management
2.12 Elect Director Youtarou Kobayashi For For Management


NISHI-NIPPON CITY BANK LTD.

Ticker: 8327 Security ID: J56773104 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 4
2 Authorize Preferred Share Repurchase For For Management
 Program
3.1 Elect Director Masahiro Honda For For Management
3.2 Elect Director Isao Kubota For For Management
3.3 Elect Director Kazushige Higuchi For For Management
3.4 Elect Director Hirofumi Fujimoto For For Management
3.5 Elect Director Seiji Isoyama For For Management
3.6 Elect Director Akira Mitsutomi For For Management
3.7 Elect Director Shigeru Urayama For For Management
3.8 Elect Director Sadamasa Okamura For For Management
3.9 Elect Director Kiyota Takata For For Management
3.10 Elect Director Souichi Kawamoto For For Management
3.11 Elect Director Yasuyuki Ishida For For Management
3.12 Elect Director Kyousuke Koga For For Management
3.13 Elect Director Hiroyuki Irie For For Management
3.14 Elect Director Tsuyoshi Ohba For For Management
3.15 Elect Director Mitsuru Kawatani For For Management
3.16 Elect Director Yasumichi Hinago For For Management
4 Approve Retirement Bonus Payment for For For Management
 Director


NISSHIN OILLIO GROUP LTD

Ticker: 2602 Security ID: J57719122
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Kazuo Ogome For For Management
2.2 Elect Director Fumio Imokawa For For Management
2.3 Elect Director Takao Imamura For For Management
2.4 Elect Director Toru Morino For For Management
2.5 Elect Director Susumu Watanabe For For Management
2.6 Elect Director Yoshihito Tamura For For Management
2.7 Elect Director Akira Seto For For Management
2.8 Elect Director Takashi Fujii For For Management
2.9 Elect Director Hidetoshi Ogami For For Management
2.10 Elect Director Sadayuki Yoshida For For Management
2.11 Elect Director Shouji Kayanoma For For Management
2.12 Elect Director Mitsuo Minami For For Management
2.13 Elect Director Takehiko Kakiuchi For For Management
2.14 Elect Director Daisuke Okada For For Management
3 Appoint Statutory Auditor Yoshifumi For Against Management
 Shukuya
4 Approve Retirement Bonus Payment for For Against Management
 Director and Statutory Auditor


NOMAD BUILDING SOLUTIONS LTD

Ticker: NOD Security ID: AU000000NOD1 Meeting Date: NOV 27, 2009 Meeting Type: Annual Record Date: NOV 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve the Remuneration Report for the For For Management Financial Year Ended June 30, 2009
2 Elect Peter Slaughter as a Director For For Management


NONGSHIM HOLDINGS CO.

Ticker: 72710 Security ID: Y6355X108 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 2000 per Share
2 Amend Articles of Incorporation For Against Management
3 Elect Two Outside Directors (Bundled) For Against 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


NORANDA INCOME FUND

Ticker: NIF.U Security ID: 655432102
Meeting Date: MAY 3, 2010 Meeting Type: Annual
Record Date: MAR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Ernst & Young LLP as Auditors For For Management
 of the Fund and to Authorize the
 Trustees to Fix Remuneration fo the
 Auditors
2 Direct the Administrator to Vote For For For Management
 the Appointment of Ernst & Young LLP as
 Auditors of the Fund and Authorize the
 Trustees to Fix Their Remuneration
3.1 Elect Lisa de Wilde as Director For For Management
3.2 Elect James C. Bacon as Director For For Management
3.3 Elect John C. Eby as Director For For Management
3.4 Elect Manuel Alvarez Davila as Director For For Management
3.5 Elect Gerard A. Limoges as Director For For Management
3.6 Elect Bob Sippel as Director For For Management
3.7 Elect John M. Whyte as Director For For Management


NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker: NDA SEK Security ID: W57996105 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: MAR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Claes Beyer as Chairman of For Did Not Vote Management
 Meeting
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 Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report; Receive Chairman's Review and
 CEO's Speech
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 EUR 0.25 per Share
9 Approve Discharge of Board and For Did Not Vote Management
 President
10 Determine Number of Members (10) and For Did Not Vote Management
 Deputy Members (0) of Board
11 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of EUR 252,000 for Chairman,
 EUR 97,650 for Deputy Chairman, and EUR
 75,600 for Other Directors; Approve
 Meeting Fees; Approve Remuneration of
 Auditors
12 Reelect Hans Dalborg, Stine Bosse, For Did Not Vote Management
 Marie Ehrling, Svein Jacobsen, Tom
 Knutzen, Lars Nordstrom, Bjorn Saven,
 and Bjorn Wahlroos as Directors; Elect
 Sarah Russell and Kari Stadigh as New
 Directors
13 Authorize Chairman of Board and For Did Not Vote Management
 Representatives of Four of Company's
 Largest Shareholders to Serve on
 Nominating Committee
14 Amend Articles Regarding Convocation of For Did Not Vote Management
 General Meeting
15a Authorize Repurchase of Issued Shares For Did Not Vote Management
15b Authorize Reissuance of Repurchased For Did Not Vote Management
 Shares
16 Authorize Repurchase of Issued Shares For Did Not Vote Management
 According to Chapter 7 Section 6 of the
 Swedish Securities Market Act
17a Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
17b Proposal From The Swedish State that Against Did Not Vote Shareholder
 Executive Management Will Not Be Able
 to Receive Annual Variable Pay or
 Participate in Long Term Variable Pay
 Programs
18a Approve 2010 Share Matching Plan For Did Not Vote Management
18b Approve Issuance of up to 5.13 Million For Did Not Vote Management
 Class C-Shares, Approve Repurchase of
 up to 5.13 Million Class C-Shares, and
 Approve Conveyance of up to 4.1 Million
 Class C-Shares
19 Require Nordea to Refrain From None Did Not Vote Shareholder
 Investing in Forest and Paper Based
 Industries Which are Involved in
 Large-Scale Environmental Destruction


NORTHGATE PLC

Ticker: NTG Security ID: GB0003775441 Meeting Date: JUL 27, 2009 Meeting Type: Special Record Date: JUL 15, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Subject to and Conditional Upon For For Management
 Resolutions 2, 3 and 4 Being Passed,
 Approve Increase in Authorised Share
 Capital from GBP 4,900,000 to GBP
 68,150,000
2 Subject to and Conditional Upon For For Management
 Resolutions 1, 3 and 4 Being Passed,
 Authorise Issue of Equity or
 Equity-Linked Securities with
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 62,774,022.50 in
 Connection with the Placing and Rights
 Issue
3 Subject to and Conditional Upon For For Management
 Resolutions 1, 2 and 4 Being Passed,
 Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 62,774,022.50 in
 Connection with the Placing and Rights
 Issue
4 Subject to and Conditional Upon For For Management
 Resolutions 1, 2 and 3 Being Passed,
 Approve Terms of Placing, including
 Issue Price of 60 Pence Per Ordinary
 Share which is a Discount of 13 Percent
 to Closing Market Price of 68.75 Pence
 Per Ordinary Share on 9 July 2009


NOVARTIS AG

Ticker: NOVN Security ID: H5820Q150 Meeting Date: FEB 26, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports, Including
 Remuneration Report
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 2.10 per Share
4.1 Amend Articles Re: Compliance with For Did Not Vote Management
 Swiss Federal Act on Intermediated
 Securites
4.2 Amend Articles Re: Introduction of a For Did Not Vote Management
 Consultative Resolution on the
 Remuneration System
5.1 Reelect Marjorie M.T. Yang as Director For Did Not Vote Management
5.2 Reelect Daniel Vasella as Director For Did Not Vote Management
5.3 Reelect Hans-Joerg Rudloff as Director For Did Not Vote Management
6 Ratify PricewaterhouseCoopers as For Did Not Vote Management
 Auditors


NTT DATA CORP.

Ticker: 9613 Security ID: J59386102 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management Final Dividend of JPY 3000


NTT DOCOMO INC.

Ticker: 9437 Security ID: J59399105 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 2600
2 Amend Articles to Amend Business Lines For For Management
 - Change Company Name
3.1 Elect Director Ryuuji Yamada For For Management
3.2 Elect Director Kiyoyuki Tsujimura For For Management
3.3 Elect Director Masatoshi Suzuki For For Management
3.4 Elect Director Hiroshi Matsui For For Management
3.5 Elect Director Bunya Kumagai For For Management
3.6 Elect Director Kazuto Tsubouchi For For Management
3.7 Elect Director Kaoru Katou For For Management
3.8 Elect Director Mitsunobu Komori For For Management
3.9 Elect Director Akio Oshima For For Management
3.10 Elect Director Fumio Iwasaki For For Management
3.11 Elect Director Takashi Tanaka For For Management
3.12 Elect Director Katsuhiro Nakamura For For Management
3.13 Elect Director Hiroshi Tsujigami For For Management


NUTRECO HOLDINGS NV

Ticker: NUO Security ID: N6508Y120
Meeting Date: APR 1, 2010 Meeting Type: Annual
Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Receive Report of Supervisory Board None Did Not Vote Management
3 Receive Report of Management Board None Did Not Vote Management
4.1 Approve Financial Statements For Did Not Vote Management
4.2 Approve Dividends of EUR 1.32 Per Share For Did Not Vote Management
5.1 Discussion on Company's Corporate None Did Not Vote Management
 Governance Structure
5.2 Approve Remuneration of Supervisory For Did Not Vote Management
 Board
6.1 Approve Discharge of Management Board For Did Not Vote Management
6.2 Approve Discharge of Supervisory Board For Did Not Vote Management
7 Ratify KPMG Accountants N.V. as For Did Not Vote Management
 Auditors
8.1 Grant Board Authority to Issue Shares For Did Not Vote Management
 Up To Ten Percent of Issued Capital
 Plus Additional Ten Percent in Case of
 Takeover/Merger and
 Restricting/Excluding Preemptive Rights
8.2 Authorize Board to Exclude Preemptive For Did Not Vote Management
 Rights from Issuance under Item 8.1
9.1 Authorize Repurchase of Up to Ten For Did Not Vote Management
 Percent of Ordinary and Cumulative
 Preference A Shares
9.2 Cancel Cumulative Preference A Shares For Did Not Vote Management
10.1 Accept Resignation of Y. Barbieux as None Did Not Vote Management
 Supervisory Board Member
10.2 Elect H. Verhagen to Supervisory Board For Did Not Vote Management
11.1 Amend Articles Including Change Company For Did Not Vote Management
 Name
11.2 Amedn Articles 31.2 and 31.3 Re: Quorum For Did Not Vote Management
 Requirements to Amend Articles

12 Allow Questions None Did Not Vote Management
13 Close Meeting None Did Not Vote Management


OESTERREICHISCHE POST AG

Ticker: POST Security ID: A6191J103 Meeting Date: APR 22, 2010 Meeting Type: Annual Record Date: APR 12, 2010

# 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
7a Elect Edgar Ernst as Supervisory Board For For Management
 Member
7b Elect Erich Hampel as Supervisory Board For For Management
 Member
7c Elect Edith Hlawati as Supervisory For For Management
 Board Member
7d Elect Guenter Leonhartsberger as For For Management
 Supervisory Board Member
7e Elect Peter Michaelis as Supervisory For For Management
 Board Member
7f Elect Chris Muntwyler as Supervisory For For Management
 Board Member
7g Elect Gerhard Roiss as Supervisory For For Management
 Board Member
7h Elect Karl Stoss as Supervisory Board For For Management
 Member
8 Amend Articles Re: Compliance with New For For Management
 Austrian Legislation (Transposition of
 EU Shareholder's Rights Directive)


OKABE CO. LTD.

Ticker: 5959 Security ID: J60342102 Meeting Date: MAR 26, 2010 Meeting Type: Annual

Record Date: DEC 31, 2009

# 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 For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management

3 Appoint Statutory Auditor For For Management
4 Appoint Alternate Statutory Auditor For For Management
5 Approve Takeover Defense Plan (Poison For Against Management Pill)


OKINAWA CELLULAR TELEPHONE

Ticker: 9436 Security ID: J60805108
Meeting Date: JUN 15, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 3750
2.1 Elect Director Kazuo Inamori For For Management
2.2 Elect Director Eiji Chinen For For Management
2.3 Elect Director Hiroshi Kitagawa For For Management
2.4 Elect Director Chousei Nakasone For For Management
2.5 Elect Director Masakazu Nakachi For For Management
2.6 Elect Director Akira Sakima For For Management
2.7 Elect Director Kunio Oroku For For Management
2.8 Elect Director Tadashi Onodera For For Management
2.9 Elect Director Makoto Takahashi For For Management
2.10 Elect Director Hideo Yuasa For For Management
3.1 Appoint Statutory Auditor Seigen For For Management
 Takemoto
3.2 Appoint Statutory Auditor Fumihiro For For Management
 Nakamura
4 Approve Annual Bonus Payment to For For Management
 Directors and Statutory Auditor


OMV AG

Ticker: OMV Security ID: A51460110 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: MAY 16, 2010

# 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 Khadem Al Qubaisi as Supervisory For For Management
 Board Member
7.2 Elect Wolfgang Berndt as Supervisory For For Management
 Board Member
8 Amend Articles Re: Compliance with New For For Management
 Austrian Legislation (Transposition of
 EU Shareholder's Rights Directive);
 Exclusion of Securitzation of Shares
9 Approve 2010 Long Term Incentive Plan For For Management


ONO PHARMACEUTICAL CO. LTD.

Ticker: 4528 Security ID: J61546115
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Gyo Sagara For For Management
2.2 Elect Director Hiroshi Awata For For Management
2.3 Elect Director Kinya Morimoto For For Management
2.4 Elect Director Kazuhito Kawabata For For Management
2.5 Elect Director Shinji Fujiyoshi For For Management
2.6 Elect Director Isao Ono For For Management
2.7 Elect Director Fumio Takahashi For For Management
2.8 Elect Director Daikichi Fukushima For For Management
2.9 Elect Director Hiroshi Ichikawa For For Management
2.10 Elect Director Naonobu Endo For For Management
2.11 Elect Director Shozou Matsuoka For For Management
3 Approve Annual Bonus Payment to For Against Management
 Directors and Statutory Auditors


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker: OPAP Security ID: X3232T104 Meeting Date: DEC 30, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Appointment of Executive For Did Not Vote Management
 Director
2 Elect Directors For Did Not Vote Management
3 Elect Members of Audit Committee For Did Not Vote Management
4 Authorize Board to Participate in For Did Not Vote Management
 Companies with Similiar Business
 Interests
5 Authorize Filing of Required For Did Not Vote Management
 Documents/Other Formalities
6 Other Business For Did Not Vote Management


OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker: OPAP Security ID: X3232T104 Meeting Date: JUN 14, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Statutory Reports For Did Not Vote Management
2 Accept Financial Statements For Did Not Vote Management
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends
4 Approve Discharge of Board and Auditors For Did Not Vote Management
5 Approve Director Remuneration for 2009 For Did Not Vote Management
6 Preapprove Director Remuneration for For Did Not Vote Management
 2010
7 Approve Auditors and Fix Their For Did Not Vote Management
 Remuneration
8 Ratify Director Appointments For Did Not Vote Management
9 Elect Members of Audit Committee For Did Not Vote Management
10 Approve Related Party Transactions For Did Not Vote Management
11 Authorize Board to Participate in For Did Not Vote Management
 Companies with Similar Business
 Interests
12 Other Business For Did Not Vote Management


ORION OYJ

Ticker: ORNBV Security ID: X6002Y112 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Calling the Meeting to Order None Did Not Vote Management
3 Designate Inspector or Shareholder For Did Not Vote Management
 Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For Did Not Vote Management
5 Prepare and Approve List of For Did Not Vote Management
 Shareholders
6 Receive Financial Statements and None Did Not Vote Management
 Statutory Reports; Receive Audir's
 Report and CEO's Review
7 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
8 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 1.00 Per Share
9 Approve Discharge of Board and For Did Not Vote Management
 President
10 Approve Remuneration of Directors in For Did Not Vote Management
 the Annual Amount of EUR 72,000 for
 Chairman, EUR 49,000 for VIce Chairman,
 and EUR 36,000 for Other Directors;
 Approve Meeting Fees
11 Fix Number of Directors at Six For Did Not Vote Management
12 Reelect Sirpa Jalkanen, Eero Karvonen, For Did Not Vote Management
 Matti Kavetvuo, Hannu Syrjanen
 (Chairman), and Jukka Ylppo as
 Directors, Elect Heikki Westerlund as
 New Director
13 Approve Remuneration of Auditors For Did Not Vote Management
14 Ratify PricewaterhouseCoopers Oy as For Did Not Vote Management
 Auditors
15 Approve Distribution of EUR 0.10 per For Did Not Vote Management
 Share as Repayment of Capital
16 Amend Articles Regarding Publication of For Did Not Vote Management
 Meeting Notice
17 Authorize Repurchase of 300,000 Class B For Did Not Vote Management
 Shares
18 Authorize Reissuance of 500,000 For Did Not Vote Management
 Repurchased Shares
19 Close Meeting None Did Not Vote Management


ORIX JREIT INC.

Ticker: 8954 Security ID: J8996L102 Meeting Date: MAY 28, 2010 Meeting Type: Special Record Date: FEB 28, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect For For Management
 Digitalization of Unit Certificates -
 Reflect Changes in Law - Amend
 Permitted Investment Types - Add
 Provisions on Electronic Voting
2 Elect Executive Director For For Management
3 Elect Alternate Executive Director For For Management
4.1 Elect Supervisory Director For For Management
4.2 Elect Supervisory Director For For Management
4.3 Elect Supervisory Director For For Management


OSAKA GAS CO. LTD.

Ticker: 9532 Security ID: J62320114
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Hiroshi Ozaki For For Management
2.2 Elect Director Hiroshi Yokokawa For For Management
2.3 Elect Director Masashi Kuroda For For Management
2.4 Elect Director Takashi Sakai For For Management
2.5 Elect Director Shigeki Hirano For For Management
2.6 Elect Director Kazuo Kakehashi For For Management
2.7 Elect Director Noriyuki Nakajima For For Management
2.8 Elect Director Masato Kitamae For For Management
2.9 Elect Director Takehiro Honjou For For Management
2.10 Elect Director Koji Kono For For Management
2.11 Elect Director Hirofumi Kyutoku For For Management
2.12 Elect Director Tadamitsu Kishimoto For For Management
2.13 Elect Director Shunzou Morishita For For Management
3 Appoint Statutory Auditor Toshihiko For For Management
 Hayashi


OSK HOLDINGS BHD

Ticker: OSK Security ID: MYL5053OO003 Meeting Date: JUL 10, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Distribution-in-Specie of up to For For Management
 98.67 Million Ordinary Shares in OSK
 Ventures International Bhd to
 Shareholders of OSK Holdings Bhd


PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker: 1174 Security ID: BMG6842Q1042
Meeting Date: SEP 8, 2009 Meeting Type: Annual
Record Date: SEP 3, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
2 Approve Final Dividend For For Management
3a Reelect Teh Hong Eng as Director For For Management
3b Reelect Ng Joo Kwee as Director For For Management
3c Reelect Ng Joo Puay, Frank as Director For For Management
3d Reelect Tao Kwok Lau, Clement as For For Management
 Director
3e Authorize Board to Fix Remuneration of For For Management
 Directors
4 Reappoint 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


PACIFIC GOLF GROUP INTERNATIONAL HOLDINGS KK

Ticker: 2466 Security ID: J63353106 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, With a For For Management Final Dividend of JPY 1,250
2 Amend Articles To Change Company Name For For Management
3 Elect Director For For Management


PACK CORP., THE

Ticker: 3950 Security ID: J63492102 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 Indemnify Directors For For Management
 and Statutory Auditors - Amend Business
 Lines
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
3.9 Elect Director For For Management
3.10 Elect Director For For Management
3.11 Elect Director For For Management
4 Appoint Statutory Auditor For For Management
5 Approve Retirement Bonus and Special For Against Management
 Payments in Connection with Abolition
 of Retirement Bonus System
6 Approve Adjustment to Aggregate For For Management
 Compensation Ceilings for Directors and
 Statutory Auditors


PADAENG INDUSTRY PUBLIC COMPANY LIMITED

Ticker: PDI Security ID: Y66485114 Meeting Date: APR 26, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Acknowledge Chairman's Address For For Management
2 Approve Minutes of Previous AGM For For Management
3 Accept 2009 Directors' Report For For Management
4 Accept Financial Statements and For For Management
 Statutory Reports
5 Approve Allocation of Income and For For Management
 Payment of Dividend of THB 0.92 Per
 Share
6.1 Elect Arsa Sarasin as Director For For Management
6.2 Elect Aswin Kongsiri as Director For For Management
6.3 Elect Vinai Vamvanij as Director For For Management
6.4 Elect Vinij Ongnegnun as Director For For Management
6.5 Acknowledge Appointment of Gable F. Gao For For Management
 as New Director
7 Approve Remuneration of Directors For For Management
8 Approve PricewaterhouseCoopers ABAS Ltd For For Management
 as Auditors and Authorize Board to Fix
 Their Remuneration
9 Other Business For Against Management


PALABORA MINING COMPANY LTD

Ticker: PAM Security ID: S59621102 Meeting Date: JUN 8, 2010 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 2009
2.1 Elect Lindsay Kirsner as Director For For Management
2.2 Elect Ray Abrahams as Director For For Management
2.3 Elect Francine du Plessis as Director For For Management
2.4 Re-elect Shelley Thomas as Director For For Management
3 Authorise Board to Fix Remuneration of For For Management
 the Auditors
4.1 Approve Non-Executive Director Fees for For For Management
 the Year Ending 31 December 2009
4.2 Approve Non-Executive Director Fees for For For Management
 the Year Ending 31 December 2010
5 Appoint Francine du Plessis and Ray For For Management
 Abrahams as Members of the Board Audit
 Committee (BAC)


PARAMOUNT ENERGY TRUST

Ticker: PMT.U Security ID: 699219101 Meeting Date: JUN 17, 2010 Meeting Type: Annual/Special Record Date: APR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion from Income Trust to For For Management
 Corporation
2 Approve New Share Option Plan For For Management
3 Approve Bonus Rights Plan For For Management
4 Approve Commputershare Trust Company as For For Management
 Trustee of the Trust
5 Fix Number of Directors at Eight For For Management
6 Elect Clayton H. Riddell, Susan L. For For Management
 Riddell Rose, Karen A. Genoway, Randall
 E. Johnson, Donald J. Nelson, Howard R.
 Ward, Robert A. Maitland and Geoffrey
 C. Merritt as Directors of the
 Administrator
7 Approve KPMG LLP as Auditors and For For Management
 Authorize Directors of the
 Administrator to Fix Their Remuneration


PARKLAND INCOME FUND

Ticker: PKI.U Security ID: 70137Q101
Meeting Date: MAY 3, 2010 Meeting Type: Annual/Special
Record Date: MAR 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect John F. Bechtold as Director For For Management
1.2 Elect Robert G. Brawn as Director For For Management
1.3 Elect Michael W. Chorlton as Director For For Management
1.4 Elect Jim Dinning as Director For For Management
1.5 Elect Alain Ferland as Director For For Management
1.6 Elect Jim Pantelidis as Director For For Management
1.7 Elect Ron Rogers as Director For For Management
1.8 Elect David A. Spencer as Director For For Management
2 Approve PricewaterhouseCoopers LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration Upon Completion of
 Arrangement
3 Advisory Vote on Executive Compensation For For Management
 Approach
4 Approve Conversion from Income Trust to For For Management
 Corporation
5 Approve Incentive Stock Option Plan For For Management
6 Amend Incentive Unit Option Plan For For Management
7 Approve Restricted Share Unit Plan For For Management
8 Approve Shareholder Rights Plan For For Management
9 Amend Restricted Share Unit Plan For For Management


PARTNER COMMUNICATIONS COMPANY LTD.

Ticker: PTNR Security ID: IL0010834849 Meeting Date: SEP 24, 2009 Meeting Type: Annual Record Date: AUG 24, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Kesselman & Kesselman as For For Management
 Auditors
2 Authorize Board to Fix Remuneration of For For Management
 the Auditors
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Elect Directors and Approve Their For Against Management
 Remuneration
5a Indicate If Your Holdings or Vote None Against Management
 Requires Consent of Minister of
 Communications
5b Indicate If Your Holdings or Vote Does None For Management
 Not Require Consent of Minister of
 Communications


PARTNER COMMUNICATIONS COMPANY LTD.

Ticker: PTNR Security ID: IL0010834849 Meeting Date: OCT 22, 2009 Meeting Type: Special Record Date: SEP 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Barry Ben-Zeev as External For For Management
 Director and Approve His Terms of
 Compensation
1a Indicate If You Are a Controlling None Against Management
 Shareholder
2 Approve Director/Officer Liability and For For Management
 Indemnification Insurance
2a Indicate Personal Interest in Proposed None Against Management
 Agenda Item
3 Approve Registration Rights Agreement For For Management
3a Indicate Personal Interest in Proposed None Against Management
 Agenda Item
4 Approve Grant of Indemnification to For For Management
 Directors
4a Indicate Personal Interest in Proposed None Against Management
 Agenda Item
5 Approve Director/Officer Liability and For For Management
 Indemnification Insurance
6 Amend Articles For Against Management
7a Indicate If Your Holdings or Vote None Against Management
 Requires Consent of Minister of
 Communications
7b Indicate If Your Holdings or Vote Does None For Management
 Not Require Consent of Minister of
 Communications


PEAB AB

Ticker: PEAB B Security ID: W9624E101 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAY 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote 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 President's Report None Did Not Vote Management
8 Receive Financial Statements and None Did Not Vote Management
 Statutory Reports
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 2.50 per Share
11 Approve Discharge of Board and For Did Not Vote Management
 President
12 Determine Number of Members (7) and For Did Not Vote Management
 Deputy Members of Board
13 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of SEK 400,000 for Chairman,
 and SEK 150,000 for Non-Executive
 Directors; Approve Remuneration of
 Auditors
14 Reelect Annette Rampe, Karl-Axel For Did Not Vote Management
 Granlund, Goran Grosskopf (Chairman),
 Mats Paulsson, Fredrik Paulsson, Svante
 Paulsson, and Lars Skold as Directors
15 Reelect Malte Akerstrom (Chairman), For Did Not Vote Management
 Leif Franzon, Erik Paulsson, and Goran
 Grosskopf as Members of Nominating
 Committee
16 Approve Creation of Pool of Capital For Did Not Vote Management
 without Preemptive Rights
17 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
18 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
19 Other Business None Did Not Vote Management
20 Close Meeting None Did Not Vote Management


PEARSON PLC

Ticker: PSON Security ID: G69651100 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: APR 28, 2010

# 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 John Makinson as Director For For Management
11 Re-elect Glen Moreno as Director For For Management
12 Re-elect CK Prahalad as Director For For Management
13 Re-elect Marjorie Scardino as Director For For Management
14 Approve Remuneration Report For For Management
15 Reappoint PricewaterhouseCoopers LLP as For For Management
 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 Adopt New Articles of Association For For Management

21 Authorise the Company to Call EGM with For For Management Two Weeks' Notice
22 Approve Share Incentive Plan For For Management


PENGROWTH ENERGY TRUST

Ticker: PGF.U Security ID: 706902509 Meeting Date: MAY 11, 2010 Meeting Type: Annual/Special Record Date: APR 6, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve KPMG LLP as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
2.1 Elect Derek W. Evans as Director For For Management
2.2 Elect John B. Zaozirny as Director For For Management
2.3 Elect Thomas A. Cumming as Director For For Management
2.4 Elect Wayne K. Foo as Director For For Management
2.5 Elect James D. McFarland as Director For For Management
2.6 Elect Michael S. Parrett as Director For For Management
2.7 Elect A. Terence Poole as Director For For Management
2.8 Elect D. Michael G. Stewart as Director For For Management
3 Amend Rights Incentive Plan and DEU For For Management
 Plan and Adopt Long Term Incentive Plan
4 Amend and Restate By-Laws For For Management


PENN WEST ENERGY TRUST

Ticker: PWT.U Security ID: 707885109
Meeting Date: JUN 8, 2010 Meeting Type: Annual
Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify KPMG LLP as Auditors of Penn For For Management
 West
2 Elect James E. Allard, William E. For Withhold Management
 Andrew, Robert G. Brawn, George H.
 Brookman, John A. Brussa, Daryl
 Gilbert, Shirley A. McClellan, Murray
 R. Nunns, Frank Potter, R. Gregory
 Rich, Jack Schanck and James C. Smith
 as Directors of PWPL


PEOPLE'S FOOD HOLDINGS LTD

Ticker: P05 Security ID: BMG7000R1088 Meeting Date: NOV 17, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Bylaws For For Management
2 Approve the People's Food Share Option For Against Management
 Scheme 2009 (Scheme)
3 Approve Grant of Options at a Discount For Against Management
 of Up to 20 Percent of the Market Price
 Pursuant to the Scheme
4 Approve Variation of the Share Purchase For For Management
 Mandate


PETRONAS DAGANGAN BHD

Ticker: PETDAG Security ID: MYL5681OO001 Meeting Date: JUL 28, 2009 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, 2009
2 Approve Final Dividend of MYR 0.33 Per For For Management
 Share for the Financial Year Ended
 March 31, 2009
3 Elect Anuar Bin Ahmad as Director For For Management
4 Elect Kamaruddin Bin Mohd Jamal as For For Management
 Director
5 Elect Md Arif Bin Mahmood as Director For For Management
6 Approve Remuneration of Directors for For For Management
 the Financial Year Ended March 31, 2009
7 Approve KPMG Desa Megat & Co. as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
8 Elect Chew Kong Seng as Director For For Management


PEYTO ENERGY TRUST

Ticker: PEY.U Security ID: 717045108 Meeting Date: MAY 19, 2010 Meeting Type: Annual/Special Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors at Eight For For Management
2 Elect Rick Braund, Donald Gray, Michael For Withhold Management
 MacBean, Brian Davis, Darren Gee,
 Gregory Fletcher, Stephen Chetner and
 Scott Robinson as Directors
3 Approve Deloitte & Touche LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
4 Approve Valiant Trust Company as For For Management
 Trustee for Peyto Energy Trust and
 Peyto Operating Trust and Authorize
 Directors to Fix Their Remuneration


PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker: TEL Security ID: 718252604
Meeting Date: JUN 8, 2010 Meeting Type: Special
Record Date: MAY 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Call to Order None None Management
2 Certification of Service of Notice and None None Management
 Quorum
3 President's Report None None Management
4 Approve Annual Report of Management for For For Management
 the Year Ended Dec. 31, 2009
5.1 Elect Bienvenido F. Nebres, S.J. as For For Management
 Director
5.2 Elect Oscar S. Reyes as Director For For Management
5.3 Elect Pedro E. Roxas as Director For For Management
5.4 Elect Alfred V. Ty as Director For For Management
5.5 Elect Donald G. Dee as Director For For Management
5.6 Elect Helen Y. Dee as Director For For Management
5.7 Elect Ray C. Espinosa as Director For For Management
5.8 Elect Tatsu Kono as Director For For Management
5.9 Elect Takashi Ooi as Director For For Management
5.10 Elect Napoleon L. Nazareno as Director For For Management
5.11 Elect Manuel V. Pangilinan as Director For For Management
5.12 Elect Albert F. del Rosario as Director For For Management

5.13 Elect Tony Tan Caktiong as Director For For Management
6 Other Matters For Against Management


POHJOLA BANK PLC (FORMERLY OKO BANK PLC)

Ticker: POH1S Security ID: X5942F340 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: MAR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Calling the Meeting to Order None Did Not Vote Management
3 Designate Inspector or Shareholder For Did Not Vote Management
 Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For Did Not Vote Management
5 Prepare and Approve List of For Did Not Vote Management
 Shareholders
6 Receive Financial Statements and None Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report; Receive CEO's Review
7 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
8 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.34 Per Class A
 Share, and EUR 0.31 per Class K Share;
 Approve Charitable Donations of up to
 EUR 500,000
9 Approve Discharge of Board and For Did Not Vote Management
 President
10 Approve Monthly Remuneration of For Did Not Vote Management
 Directors in the Amount of EUR 7,000
 for Chairman, EUR 5,000 for Deputy
 Chairman, and EUR 4,000 for Other
 Directors; Approve Meeting Fees
11 Fix Number of Directors at Eight For Did Not Vote Management
12 Reelect Merja Auvinen, Jukka Hienonen, For Did Not Vote Management
 Simo Kauppi, Satu Lahteenmaki, Tom von
 Weymarn as Directors; Elect Harri
 Sailas as New Director; Ratify Reijo
 Karhinen (Chair) and Tony Vepsalainen
 (Deputy Chair) as Directors
13 Approve Remuneration of Auditors For Did Not Vote Management
14 Ratify KPMG as Auditors For Did Not Vote Management
15 Amend Articles Regarding Convocation of For Did Not Vote Management
 General Meeting
16 Approve Issuance of up to 24 Million For Did Not Vote Management
 Class A Shares, and 6 Million Class K
 Shares without Preemptive Rights
17 Close Meeting None Did Not Vote Management


POONGSAN CORP

Ticker: 103140 Security ID: Y7021M104 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 800 per Share
2 Amend Articles of Incorporation For Against Management
3 Elect Three Inside and Two Outside For Against Management
 Directors (Bundled)
4 Approve Total Remuneration of Inside For Against Management
 Directors and Outside Directors
5 Authorize Board to Fix Remuneration of For Against Management
 Internal Auditor


POONGSAN HOLDINGS CORP

Ticker: 5810 Security ID: Y70692101 Meeting Date: MAR 19, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 1200 per Share
2 Amend Articles of Incorporation For For Management
3 Reelect 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


PORTUGAL TELECOM, SGPS, S.A.

Ticker: PTC Security ID: X6769Q104 Meeting Date: APR 16, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Individual Financial Statements For Did Not Vote Management
 and Statutory Reports for Fiscal 2009
2 Accept Consolidated Financial For Did Not Vote Management
 Statements and Statutory Reports for
 Fiscal 2009
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends
4 Approve Discharge of Management and For Did Not Vote Management
 Supervisory Board
5 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
6 Authorize Issuance of Warrants/Bonds For Did Not Vote Management
 with Warrants Attached/Convertible
 Bonds without Preemptive Rights
7 Approve Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities without
 Preemptive Rights
8 Authorize Issuance of Bonds/Debentures For Did Not Vote Management
9 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
10 Approve Fees Paid to Remuneration For Did Not Vote Management
 Committee Members
11 Approve Remuneration Report Issued by For Did Not Vote Management
 Remuneration Committee


PORTUGAL TELECOM, SGPS, S.A.

Ticker: PTC Security ID: X6769Q104 Meeting Date: JUN 30, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Deliberate about the Sale of Company's None Abstain Management
 Assets based on Offer Proposed by
 Telefonica SA


POWER CORPORATION OF CANADA

Ticker: POW Security ID: 739239101 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect P. Beaudoin, L. Dassault, For For Management
 A.Desmarais, P. Desmarais, P.
 Desmarais, Jr., G.Fortin, A.Graham,
 R.Gratton, I. Marcoux, D. Mazankowsk,
 R.McFeetors, J. Nickerson, J.Nininger,
 R.Orr, R. Parizeau, M.Plessis-Belair,
 J. Rae, H.Rousseau and E.Szathmary
1.1 Elect Pierre Beaudoin as Director For For Management
1.2 Elect Laurent Dassault as Director For For Management
1.3 Elect Andre Desmarais as Director For For Management
1.4 Elect Paul Desmarais as Director For For Management
1.5 Elect Paul Desmarais, Jr. as Director For For Management
1.6 Elect Guy Fortin as Director For For Management
1.7 Elect Anthony R. Graham as Director For For Management
1.8 Elect Robert Gratton as Director For For Management
1.9 Elect Isabelle Marcoux as Director For For Management
1.10 Elect Donald F. Mazankowski as Director For For Management
1.11 Elect Raymond L. McFeetors as Director For For Management
1.12 Elect Jerry E.A. Nickerson as Director For For Management
1.13 Elect James R. Nininger as Director For For Management
1.14 Elect R. Jeffrey Orr as Director For For Management
1.15 Elect Robert Parizeau as Director For For Management
1.16 Elect Michel Plessis-Belair as Director For For Management
1.17 Elect John A. Rae as Director For For Management
1.18 Elect Henri-Paul Rousseau as Director For For Management
1.19 Elect Emoke J.E. Szathmary as Director For For Management
2 Ratify Deloitte & Touche LLP as For For Management
 Auditors
3 Adopt a Policy that Limits the Number Against For Shareholder
 of Board Committee Interlocks Among
 Related Companies and Require Majority
 of Independent Directors on Board
4 Issue a Report Describing the Against For Shareholder
 Evaluation of Investments According to
 the Company's CSR Statement and its
 Commitment to the Universal Declaration
 of Human Rights


PRECIOUS SHIPPING PCL

Ticker: PSL Security ID: Y7078V148 Meeting Date: MAR 17, 2010 Meeting Type: Annual Record Date: FEB 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 Operations Report and None None Management
 2009 Annual Report
3 Accept Financial Statements and For For Management
 Statutory Reports
4 Acknowledge Interim Dividends of THB For For Management
 1.20 Per Share
5 Approve Allocation of Income and For For Management
 Payment of Final Dividend of THB 0.60
 Per Share
6 Approve Ernst and Young Office Ltd. as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
7.1 Elect Amnad Chandanamattha as Director For For Management
7.2 Elect Kiattisak Prabhavat as Director For For Management
7.3 Elect Peter Feddersen as Director For For Management
7.4 Elect Nishita Shah as Director For For Management
8 Approve Remuneration of Directors For For Management
9 Approve Appropriation of Profit for the For For Management
 Company's Corporate Social
 Responsibility Program


PROMATE ELECTRONIC CO., LTD.

Ticker: 6189 Security ID: Y7095M105 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
4 Amend Articles of Association For For Management
5 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
6 Amend Procedures Governing the For For Management
 Acquisition or Disposal of Assets
7 Approve to Amend Trading Procedures For For Management
 Governing Derivatives Products
8 Elect Directors and Supervisors For For Management
9 Approve Release of Restrictions of For For Management
 Competitive Activities of New Elected
 Directors
10 Transact Other Business None None Management


PROPERTY PERFECT PUBLIC CO. LTD.

Ticker: PF Security ID: Y71124195 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Minutes of Previous AGM For For Management
3 Acknowledge 2009 Directors' Report For For Management
4 Accept Financial Statements and For For Management
 Statutory Reports
5 Approve Allocation of Income and For For Management
 Payment of Dividend of THB 0.25 Per
 Share
6 Approve Remuneration of Directors For For Management
7 Approve Special Remuneration of For For Management
 Directors
8.1 Elect Phairat Senachack as Director For For Management
8.2 Elect David Bryce Van Oppen as Director For For Management
8.3 Elect Virayuk Puntupetch as Director For For Management
8.4 Elect Nuanual Swasdikula-Na-Ayudhya as For For Management
 Director
8.5 Elect Krish Follett as Director For For Management
9 Approve Cancellation of the Remaining For For Management
 Debentures in the Amount of THB 80
 Million Issued and Offered at the
 Previous AGM
10 Authorize Issuance of Debentures Not For For Management
 Exceeding THB 4 Billion
11 Approve Ernst & Young Office Ltd. as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
12 Other Business For Against Management


PROSPERITY MINERALS HOLDINGS LTD, ST HELIER

Ticker: PMHL Security ID: GB00B145WP66 Meeting Date: AUG 21, 2009 Meeting Type: Annual Record Date:

# 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 Reelect Johannes Petrus Mulder as a For For Management
 Director
4 Reelect Anthony John Williams as a For For Management
 Director
5 Reelect John Campbell Robertson as a For For Management
 Director
6 Reappoint KPMG as Auditors For For Management
7 Authorize Board to Fix Remuneration of For For Management
 Auditors
8 Approve Scrip Dividend Offer For For Management
9 Increase Authorized Common Stock For For Management
10 Approve Issuance of Equity or For For Management
 Equity-Linked Securities without
 Preemptive Rights
11 Approve Share Repurchase Program For For Management
12 Amend Articles Re: Editorial Changes For For Management


PRUDENTIAL PLC

Ticker: PRU Security ID: G72899100
Meeting Date: JUN 7, 2010 Meeting Type: Court
Record Date: JUN 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Scheme of Arrangement For Against Management


PRUDENTIAL PLC

Ticker: PRU Security ID: G72899100
Meeting Date: JUN 7, 2010 Meeting Type: Special
Record Date: JUN 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Establish Prudential Group plc as the For Against Management
 New Ultimate Holding Company of the
 Prudential Group
2 Authorise Issue of Equity with For Against Management
 Pre-emptive Rights
3 Approve Performance Share Plan, For Against Management
 Business Unit Performance Plans and M&G
 Executive Long Term Incentive Plan 2010
4 Approve UK Savings-Related Share Option For For Management
 Scheme, Irish SAYE Scheme,
 International Employees SAYE Scheme,
 International (Non-Employees) SAYE
 Scheme, Share Incentive Plan, Europe
 Share Participation Plan, Share Option
 Plan and Momentum Retention Plan
5 Authorise Establishment of Additional For For Management
 Employee Share Schemes for the Benefit
 of Overseas Employees


PRUDENTIAL PLC

Ticker: PRU Security ID: G72899100
Meeting Date: JUN 7, 2010 Meeting Type: Annual
Record Date: JUN 3, 2010

# 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 Michael Garrett as Director For For Management
4 Re-elect Bridget Macaskill as Director For For Management
5 Re-elect Clark Manning as Director For For Management
6 Re-elect Barry Stowe as Director For For Management
7 Elect Nic Nicandrou as Director For For Management
8 Elect Rob Devey as Director For For Management
9 Reappoint KPMG Audit plc as Auditors For For Management
10 Authorise Board to Fix Remuneration of For For Management
 Auditors
11 Approve Final Dividend For For Management
12 Authorise EU Political Donations and For For Management
 Expenditure
13 Authorise Issue of Equity with For Against Management
 Pre-emptive Rights
14 Authorise Issue of Equity with For Against Management
 Pre-emptive Rights
15 Authorise Issue of Equity without For Against 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


PT INDO TAMBANGRAYA MEGAH TBK

Ticker: ITMG Security ID: Y71244100 Meeting Date: MAR 29, 2010 Meeting Type: Annual Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept 2009 Annual Report For For Management
2 Accept Financial Statements and For For Management
 Statutory Reports
3 Approve Allocation of Income For For Management
4 Appoint Auditors and Authorize Board to For For Management
 Fix Their Remuneration
5 Approve Remuneration of Directors and For For Management
 Commissioners
6 Elect Directors and Commissioners For Against Management
7 Approve Report on the Utilization of None None Management
 Proceeds from the Initial Public
 Offering


PT TIMAH TBK.

Ticker: TINS Security ID: Y7148A124
Meeting Date: JUN 3, 2010 Meeting Type: Annual/Special
Record Date: MAY 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Annual Report, Supervisory For For Management
 Duties' Report of Commissioners,
 Financial Statements, and Discharge of
 Directors and Commissioners from the
 Responsibilities of their Actions and
 Supervision in the Company During the
 Year 2009
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 on the PCDP During the Year
 2009
3 Approve Allocation of Income and For For Management
 Payment of Dividend
4 Approve Remuneration of Directors and For For Management
 Commissioners
5 Appoint Auditors For For Management
1 Amend Articles of Association Re: For For Management
 Bapepam & LK Rule No. IX.E.1 on
 Conflict of Interest Transactions and
 Bapepam & LK Rule No. IX.E.2 on
 Material Transactions and Change in
 Main Business Activity


PUBLIC FINANCIAL HOLDINGS LTD (FRMRLY JCG HOLDINGS)

Ticker: 626 Security ID: G7297B105
Meeting Date: MAR 1, 2010 Meeting Type: Annual
Record Date: FEB 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2a Reelect Thong Yaw Hong Director For For Management
2b Reelect Tan Yoke Kong as Director For For Management
2c Reelect Lee Huat Oon as Director For For Management
2d Authorize Board to Fix the Directors' For For Management
 Remuneration
3 Reappoint Ernst & Young as Auditors and For For Management
 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


PUSAN CITY GAS CO. LTD

Ticker: 15350 Security ID: Y7163Q103 Meeting Date: MAR 25, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 1000 per Share
2 Amend Articles of Incorporation For For Management
3 Elect Three Inside Directors and One For For Management
 Outside Director (Bundled)
4 Appoint Two Internal Auditors (Bundled) For For Management
5 Approve Total Remuneration of Inside For For Management
 Director and Outside Director
6 Authorize Board to Fix Remuneration of For For Management
 Internal Auditor


QBE INSURANCE GROUP LTD.

Ticker: QBE Security ID: Q78063114 Meeting Date: MAR 31, 2010 Meeting Type: Annual Record Date: MAR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended Dec. 31, 2009
2 Approve the Remuneration Report for the For For Management
 Financial Year Ended Dec. 31, 2009
3 Approve the Grant of Up to 110,000 For For Management
 Conditional Rights Under the 2009
 Deferred Compensation Plan to Francis M
 O'Halloran, Chief Executive Officer of
 the Company
4a Elect Len Bleasel as a Director For For Management
4b Elect Duncan Boyle as a Director For For Management
5 Elect John Green as a Director For For Management


QUANTA COMPUTER INC.

Ticker: 2382 Security ID: Y7174J106 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Amend Operating Procedures for Loan of For For Management
 Funds to Other Parties and Endorsement
 and Guarantee
5 Amend Procedures Governing the For For Management
 Acquisition or Disposal of Assets
6.1 Elect Barry Lam with ID Number 1 as For For Management
 Director
6.2 Elect C. C. Leung with ID Number 5 as For For Management
 Director
6.3 Elect C. T. Huang with ID Number 528 as For For Management
 Director
6.4 Elect Wei-Ta Pan with ID Number 99044 For For Management
 as Director
6.5 Elect Chi-Chih Lu with ID Number For For Management
 K121007858 as Director
6.6 Elect S. C. Liang with ID Number 6 as For For Management
 Supervisor
6.7 Elect Eddie Lee with ID Number For For Management
 R121459044 as Supervisor
6.8 Elect Chang Ching-Yi with ID Number For For Management
 A122450363 as Supervisor
7 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors
8 Transact Other Business None None Management


RALLYE

Ticker: RAL Security ID: F43743107 Meeting Date: MAY 19, 2010 Meeting Type: Annual/Special Record Date: MAY 14, 2010

# 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 1.83 per Share
4 Approve Stock Dividend Program (Cash or For For Management
 Shares)
5 Approve Auditors' Special Report For For Management
 Regarding 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 Matignon Corbeil Centre as For For Management
 Director
18 Renew Appointment of Jean Levy as For For Management
 Censor
19 Appoint KPMG Audit IS SAS as Alternate For For Management
 Auditor
20 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 300,000
21 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
22 Approve Issuance of Shares up to 10 For For Management
 Percent of Issued Capital Per Year for
 a Private Placement
23 Authorize up to 5 Percent of Issued For For Management
 Capital for Use in Stock Option Plan
 (New Shares)
24 Authorize up to 5 Percent of Issued For For Management
 Capital for Use in Stock Option Plan
 (Repurchased Shares)
25 Approve Employee Stock Purchase Plan For For Management
26 Approve Merger by Absorption of Omnium For For Management
 de Commerce et de Participations
27 Authorize Filing of Required For For Management
 Documents/Other Formalities


RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA

Ticker: REC Security ID: T78458139 Meeting Date: APR 13, 2010 Meeting Type: Annual Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
3 Approve Stock Option Plan For Did Not Vote Management


REMGRO LTD

Ticker: REM Security ID: ZAE000026480 Meeting Date: AUG 17, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Subject to and Conditional Upon the For For Management
 Passing of Ordinary Resolutions 2 and
 3, Approve Acquisition of VenFin
2 Subject to and Conditional Upon the For For Management
 Passing of Ordinary Resolutions 1 and
 3, Place 41,700,000 Authorized But
 Unissued Shares under Control of
 Directors
3 Subject to and Conditional Upon the For For Management
 Passing of Ordinary Resolutions 1 and
 2, Amend Remgro SAR Scheme


REMGRO LTD

Ticker: REM Security ID: ZAE000026480 Meeting Date: AUG 17, 2009 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
 March 2009
2 Reappoint PricewaterhouseCoopers Inc as For For Management
 Auditors of the Company and N H Doman
 as Individual Registered Auditor
3 Approve Remuneration of Directors for For For Management
 the Year Ended 31 March 2010
4 Reelect J P Rupert as Director For For Management
5 Reelect P E Beyers as Director For For Management
6 Reelect W E Buhrmann as Director For For Management
7 Reelect P K Harris as Director For Against Management
8 Reelect M M Morobe as Director For For Management
9 Elect H Wessels as Director For For Management
10 Amend Remgro Equity Settled Share For For Management
 Appreciation Rights Scheme 2008
11 Authorize Repurchase of Up to 20 For For Management
 Percent of Issued Share Capital
12 Authorize Company to Enter into For For Management
 Derivative Transactions


REPSOL YPF S.A

Ticker: REP Security ID: E8471S130 Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Accept Individual and Consolidated For For Management
 Financial Statements and Statutory
 Reports for the Year Ended Dec. 31,
 2009; Approve Allocation of Income
1.2 Approve Discharge of Directors For For Management
2.1 Amend First Paragraph of Article 9 of For For Management
 Company By-laws Re: Passive Dividends
2.2 Amend Article 12 bis of Company By-laws For For Management
 Re: Preemptive Rights
2.3 Amend First Paragraph of Article 22 Re: For For Management
 Special Agreements, Constituion and
 Majority
3.1 Modify Section 3.5 of Article 3 of the For For Management
 General Meeting Guidelines Re:
 Competencies of the General Meeting
3.2 Modify Section 9.2 of Article 9 of the For For Management
 General Meeting Guidelines Re:
 Constitution of the General Meeting
4.1 Re-elect Paulina Beato Blanco as For For Management
 Director
4.2 Re-elect Artur Carulla Font as Director For For Management
4.3 Re-elect Javier Echenique Landiribar as For For Management
 Director
4.4 Re-elect Pemex Internacional Espana, For For Management
 S.A. as Director
4.5 Re-elect Henri Philippe Reichstul as For For Management
 Director
5 Elect Auditor for Repsol YPF and For For Management
 Consolidated Group for Fiscal Year 2010
6 Authorize Repurchase of Shares; Void For For Management
 Authorization Granted Last AGM of May
 14, 2009
7 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities without
 Preemptive Rights; Void Authorization
 Granted Last AGM of May 31, 2005
8 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


RHB CAPITAL BHD

Ticker: RHBCAP Security ID: Y7283N105 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAY 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for the Financial
 Year Ended Dec. 31, 2009
2 Approve Final Dividend of MYR 0.1745 For For Management
 Per Share for the Financial Year Ended
 Dec. 31, 2009
3 Elect Faisal Siraj as Director For For Management
4 Elect Khadar Merican as Director For For Management
5 Elect Mohamed Ali Ahmed Hamad Al For For Management
 Dhaheri as Director
6 Elect Arul Kanda Kandasamy as Director For For Management
7 Elect Tajuddin Atan as Director For For Management
8 Approve Remuneration of Directors in For For Management
 the Amount of MYR 382,027.40 for the
 Financial Year Ended Dec. 31, 2009
9 Approve PricewaterhouseCoopers as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration


RHB CAPITAL BHD

Ticker: RHBCAP Security ID: Y7283N105 Meeting Date: MAY 19, 2010 Meeting Type: Special Record Date: MAY 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Renounceable Rights Issue of For For Management
 New Ordinary Shares in RHB Capital Bhd.
2 Approve Increase in Authorized Share For For Management
 Capital from MYR 2.5 Billion Comprising
 2.5 Billion Ordinary Shares to MYR 5
 Billion Comprising 5 Billion Ordinary
 Shares


ROYAL DUTCH SHELL PLC

Ticker: RDSA Security ID: G7690A100 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAY 16, 2010

# 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 Charles Holliday as Director For For Management
4 Re-elect Josef Ackermann as Director For For Management
5 Re-elect Malcolm Brinded as Director For For Management
6 Re-elect Simon Henry as Director For For Management
7 Re-elect Lord Kerr of Kinlochard as For For Management
 Director
8 Re-elect Wim Kok as Director For For Management
9 Re-elect Nick Land as Director For For Management
10 Re-elect Christine Morin-Postel as For For Management
 Director
11 Re-elect Jorma Ollila 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 as For For Management
 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 Approve Scrip Dividend Scheme For For Management
21 Authorise EU Political Donations and For For Management
 Expenditure
22 Adopt New Articles of Association For For Management
23 Direct the Audit Committee or a Risk Against Against Shareholder
 Committee of the Board to Commission
 and Review a Report on Investment Risks
 Associated with Future Canadian Oil
 Sands Projects


ROYAL DUTCH SHELL PLC

Ticker: RDSA Security ID: G7690A118 Meeting Date: MAY 18, 2010 Meeting Type: Annual Record Date: MAY 16, 2010

# 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 Charles Holliday as Director For For Management
4 Re-elect Josef Ackermann as Director For For Management
5 Re-elect Malcolm Brinded as Director For For Management
6 Re-elect Simon Henry as Director For For Management
7 Re-elect Lord Kerr of Kinlochard as For For Management
 Director
8 Re-elect Wim Kok as Director For For Management
9 Re-elect Nick Land as Director For For Management
10 Re-elect Christine Morin-Postel as For For Management
 Director
11 Re-elect Jorma Ollila 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 as For For Management
 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 Approve Scrip Dividend Scheme For For Management
21 Authorise EU Political Donations and For For Management
 Expenditure
22 Adopt New Articles of Association For For Management
23 Direct the Audit Committee or a Risk Against Against Shareholder
 Committee of the Board to Commission
 and Review a Report on Investment Risks
 Associated with Future Canadian Oil
 Sands Projects


RSA INSURANCE GROUP PLC

Ticker: RSA Security ID: G7705H116 Meeting Date: MAY 17, 2010 Meeting Type: Annual Record Date: MAY 15, 2010

# 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 George Culmer as Director For For Management
4 Re-elect Simon Lee as Director For For Management
5 Re-elect Noel Harwerth as Director For For Management
6 Re-elect Malcolm Le May as Director For For Management
7 Re-elect Edward Lea as Director For For Management
8 Re-elect John Maxwell 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 Adopt New Articles of Association For For Management
13 Authorise the Company to Call EGM with For For Management
 Two Weeks' Notice
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


RYOSAN CO. LTD.

Ticker: 8140 Security ID: J65758112
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Naoto Mimatsu For For Management
1.2 Elect Director Harumitsu Seki For For Management
1.3 Elect Director Hiroshi Shibuya For For Management
1.4 Elect Director Katsuyuki Suzuki For For Management
1.5 Elect Director Isao Hayashi For For Management
1.6 Elect Director Itsuto Hamasaki For For Management
1.7 Elect Director Toshifumi Sakata For For Management
1.8 Elect Director Tsuyoshi Koyama For For Management
1.9 Elect Director Satoshi Takabayashi For For Management
1.10 Elect Director Takeshi Honda For For Management
1.11 Elect Director Koji Homma For For Management
2 Appoint Statutory Auditor Naotsugu For For Management
 Kasuya


S FOODS INC.

Ticker: 2292 Security ID: J76616101 Meeting Date: MAY 21, 2010 Meeting Type: Annual

Record Date: FEB 28, 2010

# 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 For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
3 Appoint Alternate Statutory Auditor For For Management
4 Approve Retirement Bonus Payment for For Against Management
 Directors


SA GROUPE DELHAIZE

Ticker: DELB Security ID: B33432129 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: MAY 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Directors' Report (Non-Voting) None Did Not Vote Management
2 Receive Auditors' Report (Non-Voting) None Did Not Vote Management
3 Receive Consolidated Financial None Did Not Vote Management
 Statements and Statutory Reports
 (Non-Voting)
4 Approve Financial Statements, For Did Not Vote Management
 Allocation of Income, and Dividends of
 EUR 1.60 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 Count Richard Goblet d'Alviella For Did Not Vote Management
 as Director
7.2 Reelect Robert J. Murray as Director For Did Not Vote Management
7.3 Reelect Jack L. Stahl as Director For Did Not Vote Management
8 Indicate Jack L. Stahl as Independent For Did Not Vote Management
 Board Member
9 Approve Change-of-Control Clause Re: For Did Not Vote Management
 Credit Facility
10 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


SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBSP3 Security ID: 20441A102 Meeting Date: OCT 29, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director For Did Not Vote Management
2 Authorize Three Issuances of Up to BRL For Did Not Vote Management
 826 Million in Non-Convertible
 Debentures Trough Private Placement
3 Set the Terms of the Debenture Issuance For Did Not Vote Management
4 Authorize Board of Directors to Set the For Did Not Vote Management
 Terms of the Debenture Issuance and to
 Amend Article 59 Accordingly
5 Authorize the Company to Perform any For Did Not Vote Management
 Legal Act Related to the Implementation
 of the Debentures Issuance


SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBSP3 Security ID: US20441A1025 Meeting Date: OCT 29, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director For Did Not Vote Management
2 Authorize Three Issuances of Up to BRL For Did Not Vote Management
 826 Million in Non-Convertible
 Debentures Trough Private Placement
3 Set the Terms of the Debenture Issuance For Did Not Vote Management
4 Authorize Board of Directors to Set the For Did Not Vote Management
 Terms of the Debenture Issuance and to
 Amend Article 59 Accordingly
5 Authorize the Company to Perform any For Did Not Vote Management
 Legal Act Related to the Implementation
 of the Debentures Issuance


SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBSP3 Security ID: 20441A102 Meeting Date: MAR 4, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Ratify Financial Statements and For Did Not Vote Management
 Statutory Reports for Fiscal Year Ended
 Dec. 31, 2009
2 Ratify Allocation of Income and For Did Not Vote Management
 Dividends


SABESP, COMPANHIA SANEAMENTO BASICO SAO PAULO

Ticker: SBSP3 Security ID: 20441A102 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
I Accept Financial Statements and For Did Not Vote Management Statutory Reports for Fiscal Year Ended Dec. 31, 2009 II Approve Allocation of Income and For Did Not Vote Management Dividends III Elect Corporate Bodies For Did Not Vote Management


SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO.

Ticker: SAMAS Security ID: X75653109 Meeting Date: APR 13, 2010 Meeting Type: Annual Record Date: MAR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Calling 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 1.00 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 160,000 for Chairman,
 EUR 100,000 for Vice Chairman, and EUR
 80,000 for Other Directors
11 Fix Number of Directors at Eight For For Management
12 Reelect Tom Berglund, Anne Brunila, For For Management
 Eira Palin-Lehtinen, Jukka Pekkarinen,
 Christoffer Taxell, Veli-Matti Mattila,
 Matti Vuoria, and Bjorn Wahlroos
 (Chair) as Directors
13 Approve Remuneration of Auditors For For Management
14 Ratify Ernst & Young Oy as Auditor For For Management
15 Authorize Repurchase of up to 50 For For Management
 Million Issued Class A Shares
16 Amend Articles Regarding Convocation of For For Management
 General Meeting
17 Close Meeting None None Management


SAN-AI OIL CO. LTD.

Ticker: 8097 Security ID: J67005108
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 5.5
2 Amend Articles to Indemnify Directors For For Management
3.1 Elect Director Yoshihiro Magoori For For Management
3.2 Elect Director Mitsuhiro Umezu For For Management
4 Approve Annual Bonus Payment to For For Management
 Directors


SAN-IN GODO BANK LTD.

Ticker: 8381 Security ID: J67220103
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Makoto Furuse For For Management
2.2 Elect Director Yukio Nagai For For Management
2.3 Elect Director Ichirou Kubota For For Management
2.4 Elect Director Masashi Nozaka For For Management
2.5 Elect Director Shigeo Minahiro For For Management
2.6 Elect Director Takuma Kanbara For For Management
2.7 Elect Director Mitsunori Oda For For Management
2.8 Elect Director Fumio Ishimaru For For Management
2.9 Elect Director Heibee Sakaguchi For Against Management
2.10 Elect Director Hideto Tago For For Management
2.11 Elect Director Keizou Kageyama For For Management
2.12 Elect Director Hisakazu Inaba For For Management
2.13 Elect Director Michinobu Senge For For Management
2.14 Elect Director Toshiaki Nakanomori For For Management
2.15 Elect Director Takakazu Aoyama For For Management
2.16 Elect Director Yasuhiro Takesako For For Management
2.17 Elect Director Yoichiro Yamamoto For For Management


SANKYU INC.

Ticker: 9065 Security ID: J68037100
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 9
2 Amend Articles to Amend Business Lines For For Management
3.1 Elect Director Manabu Ino For For Management
3.2 Elect Director Masaaki Nakayama For For Management
3.3 Elect Director Takashi Fujitomi For For Management
3.4 Elect Director Kenji Hosoi For For Management
4 Appoint Alternate Statutory Auditor For For Management
 Takao Mine


SANOFI AVENTIS

Ticker: SAN Security ID: F5548N101 Meeting Date: MAY 17, 2010 Meeting Type: Annual/Special Record Date: MAY 12, 2010

# 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 2.40 per Share
4 Receive Auditors' Special Report For For Management
 Mentioning the Absence of New
 Related-Party Transactions
5 Ratify Appointment of Serge Weinberg as For For Management
 Director
6 Elect Catherine Brechignac as Director For For Management
7 Reelect Robert Castaigne as Director For For Management
8 Reelect Lord Douro as Director For For Management
9 Reelect Christian Mulliez as Director For For Management
10 Reelect Christopher Viehbacher as For For Management
 Director
11 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
12 Amend Articles 11 of Bylaws Re: For For Management
 Shareholding Requirements and Length of
 Term for Directors
13 Authorize Filing of Required For For Management
 Documents/Other Formalities


SANSHIN ELECTRONICS

Ticker: 8150 Security ID: J68381110
Meeting Date: JUN 23, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Mitsumasa Matsunaga For For Management
2.2 Elect Director Kiyomi Katou For For Management
2.3 Elect Director Shigeru Koumoto For For Management
2.4 Elect Director Yoshihiro Masada For For Management
2.5 Elect Director Hiromi Ishii For For Management
2.6 Elect Director Fumiaki Urase For For Management
2.7 Elect Director Masashi Akabane For For Management
2.8 Elect Director Keiji Nishio For For Management
2.9 Elect Director Toshirou Suzuki For For Management
2.10 Elect Director Mitsuo Kamoshita For For Management
3 Appoint Statutory Auditor Yutaka Suzuki For For Management


SC ASSET CORPORATION PUBLIC COMPANY LIMITED

Ticker: SC Security ID: Y7533E129 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting For For Management
2 Approve Minutes of Previous AGM For For Management
3 Accept 2009 Directors' Report For For Management
4 Accept Financial Statements and For For Management
 Statutory Reports
5 Approve Dividend of THB 0.90 Per Share For For Management
6 Approve Allocation of Income as Legal For For Management
 Reserves
7 Approve A.M.C. Co. Ltd. as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
8.1a Elect Chanon Chotevijit as Director For For Management
8.1b Elect Nathpath Ouajai as Director For For Management
8.1c Elect Phensom Damapong as Director For For Management

8.2 Approve Names and Number of Directors For For Management Who Have Signing Authority
8.3 Approve Remuneration of Directors For For Management
9 Other Business For Against Management


SCOR SE

Ticker: SCR Security ID: F15561677 Meeting Date: APR 28, 2010 Meeting Type: Annual/Special Record Date: APR 23, 2010

# 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 per Share
3 Approve Stock Dividend Program (Cash or For For Management
 Shares)
4 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
5 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
6 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 960,000
7 Elect Monica Mondardini 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 of For For Management
 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 290 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 500 Million
14 Authorize Capital Increase of Up to EUR For For Management
 290 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 Authorize Issuance of Warrants without For For Management
 Preemptive Rights Up to an Aggregate
 Nominal Amount EUR 150 Million
18 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
19 Authorize up to EUR 3 Million for Use For For Management
 in Stock Option Plan
20 Authorize up to 0.08 Percent of Issued For For Management
 Capital for Use in Restricted Stock
 Plan
21 Approve Employee Stock Purchase Plan For For Management
22 Set Total Limit for Capital Increase to For For Management
 Result from All Issuance Requests at
 EUR 870.9 Million
23 Amend Article 10 and 17 of Bylaws Re: For For Management
 Age Limit for Directors
24 Amend Articles 14 and 16 of Bylaws Re: For For Management
 Age Limit for Chairman, CEO, and
 vice-CEO
25 Authorize Filing of Required For For Management
 Documents/Other Formalities


SCS UPHOLSTERY PLC

Ticker: Security ID: G7942V100 Meeting Date: FEB 25, 2010 Meeting Type: Annual Record Date: FEB 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Remuneration of the Joint For Did Not Vote Management
 Liquidators on the Basis of Time
 Properly Spent by the Joint Liquidators
 and their Staff in Attending to Matters
 Arising in the Liquidation


SEAH STEEL CORP

Ticker: 3030 Security ID: Y75491103 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 500 per Share
2 Elect Four Inside Directors (Bundled) For Against Management
3 Appoint Kang Ki-Won as Internal Auditor For Against 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 Auditors


SECURITAS AB

Ticker: SECU B Security ID: W7912C118
Meeting Date: MAY 4, 2010 Meeting Type: Annual
Record Date: APR 27, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote 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 President's Report None Did Not Vote Management
8a Receive Financial Statements and None Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report
8b Receive Auditor's Report on Application None Did Not Vote Management
 of Guidelines for Remuneration for
 Executive Management
8c Receive Dividend Proposal (SEK 3.0 per None Did Not Vote Management
 Share)
9a Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
9b Approve Allocation of Income and For Did Not Vote Management
 Dividends of SEK 3.0 per Share
9c Approve May 7, 2010 as Record Date for For Did Not Vote Management
 Dividend Payment
9d Approve Discharge of Board and For Did Not Vote Management
 President
10 Determine Number of Members (9) and For Did Not Vote Management
 Deputy Members (0) of Board
11 Approve Remuneration of Directors in For Did Not Vote Management
 the Aggregate Amount of SEK 4.88
 Million; Approve Remuneration of
 Auditors
12 Reelect Fredrik Cappelen, Carl Douglas, For Did Not Vote Management
 Marie Ehrling, Annika Falkengren,
 Stuart Graham, Alf Goransson, Fredrik
 Palmstierna, Melker Schorling (Chair),
 and Sofia Schorling-Hogberg as
 Directors
13 Elect Gustaf Douglas, Marianne Nilsson, For Did Not Vote Management
 Per-Erik Mohlin, Mikael Ekdahl, and
 Lars Rosen as Members of Nominating
 Committee
14 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
15.1 Approve Performance Share Plan; For Did Not Vote Management
 Authorize Repurchase and Reissuance of
 up to 2.0 million Class B Shares in
 Connection with Performance Share Plan
15.2 Approve Performance Share Plan; Approve For Did Not Vote Management
 Swap Agreement with Third Party as
 Alternative to Item 15.1
16 Close Meeting None Did Not Vote Management


SEGRO PLC

Ticker: SGRO Security ID: GB00B1YFN979 Meeting Date: JUL 28, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Consolidation of Each of the For For Management
 Issued and Unissued Ordinary Shares of
 One Penny Each Into New Ordinary Shares
 of 10 Pence Each
2 Subject to and Conditional on Passing For For Management
 of Resolutions 1 and 3 and Placing and
 Underwriting Agreement, Issue Equity
 with Rights up to GBP 11,904,761.90;
 Issue Equity without Rights up to GBP
 11,904,761.90 Pursuant to Placing
 Agreement or Open Offer
3 Approve Acquisition by the Company of For For Management
 the Entire Issued and to be Issued
 Share Capital of Brixton plc
4 Subject to and Conditional on Admission For For Management
 of Placing and Open Offer Shares and
 of Ord. Shares Proposed to be Issued
 and Credited as Fully Paid to Brixton
 Shareholders, Issue Equity or
 Equity-Linked Securities with
 Pre-emptive Rights up to GBP 24,477,784
5 Subject to and Conditional on the For For Management
 Passing of Resolution 4, Authorise
 Issue of Equity or Equity-Linked
 Securities without Pre-emptive Rights
 up to Aggregate Nominal Amount of GBP
 3,671,667.60
6 Subject to and Conditional on Full For For Management
 Admission, in Addition and Without
 Prejudice to the Authority Renewed in
 Resolution 4, Authorise Issue of Equity
 or Equity-Linked Securities with
 Pre-emptive Rights up to GBP 24,477,784
 Pursuant to Rights Issue
7 Subject to and Conditional on Passing For For Management
 of Resolution 6, Authorise Issue of
 Equity or Equity-Linked Securities
 without Pre-emptive Rights up to GBP
 24,477,784 Pursuant to Rights Issue
8 Subject to and Conditional on Full For For Management
 Admission, Authorise up to GBP
 7,343,335.20 of the Issued Ordinary
 Shares for Market Purchase


SEKISUI JUSHI CORP.

Ticker: 4212 Security ID: J70789110
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Yaichirou Fukui For For Management
1.2 Elect Director Yutaka Touji For For Management
1.3 Elect Director Hitoshi Takeda For For Management
1.4 Elect Director Yoshinobu Nishio For For Management
1.5 Elect Director Nobuaki Watanabe For For Management
1.6 Elect Director Shirou Wakui For For Management
1.7 Elect Director Kazuhiko Masuda For For Management
1.8 Elect Director Hiroshi Baba For For Management
1.9 Elect Director Ryuji Imazu For For Management
1.10 Elect Director Koji Wakayama For For Management

2 Appoint Statutory Auditor Shuichi Shino For For Management
3 Appoint Alternate Statutory Auditor For For Management Shigehiro Fukao


SEMBCORP INDUSTRIES LIMITED

Ticker: U96 Security ID: Y79711159 Meeting Date: APR 22, 2010 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
 Ordinary Share
3 Reelect Goh Geok Ling as Director For For Management
4 Reelect Evert Henkes as Director For For Management
5 Reelect Ang Kong Hua as Director For For Management
6 Reelect Richard Hale as Director For For Management
7 Approve Directors' Fees of SGD 802,000 For For Management
 for the Year Ended Dec. 31, 2009 (2008:
 SGD 801,250)
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


SEMBCORP INDUSTRIES LIMITED

Ticker: U96 Security ID: Y79711159 Meeting Date: APR 22, 2010 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
3 Approve Sembcorp Industries Performance For For Management
 Share Plan 2010
4 Approve Sembcorp Industries Restricted For For Management
 Share Plan 2010


SERVCORP LTD.

Ticker: SRV Security ID: AU000000SRV5 Meeting Date: NOV 18, 2009 Meeting Type: Annual Record Date: NOV 16, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
2 Approve the Remuneration Report for the For For Management
 Financial Year Ended June 30, 2009

3 (a) Elect Julia King as a Director For For Management


SEVEN & I HOLDINGS CO LTD

Ticker: 3382 Security ID: J7165H108 Meeting Date: MAY 27, 2010 Meeting Type: Annual

Record Date: FEB 28, 2010

# 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 For For Management
2.2 Elect Director For For Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
2.8 Elect Director For For Management
2.9 Elect Director For For Management
2.10 Elect Director For For Management
2.11 Elect Director For For Management
2.12 Elect Director For For Management
2.13 Elect Director For For Management
2.14 Elect Director For For Management
2.15 Elect Director For For Management
3.1 Appoint Statutory Auditor For For Management
3.2 Appoint Statutory Auditor For For Management
3.3 Appoint Statutory Auditor For For Management
3.4 Appoint Statutory Auditor For For Management
3.5 Appoint Statutory Auditor For For Management
4 Approve Deep Discount Stock Option Plan For For Management


SEVERFIELD-ROWEN PLC

Ticker: SFR Security ID: G80568135
Meeting Date: JUN 3, 2010 Meeting Type: Annual
Record Date: JUN 1, 2010

# 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 Geoff Wright as Director For For Management
4 Elect Alan Dunsmore as Director For For Management
5 Reappoint Deloitte LLP as Auditors and For For Management
 Authorise Their Remuneration
6 Approve Share Incentive Plan 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 Adopt New Articles of Association For For Management

11 Authorise the Company to Call EGM with For For Management Two Weeks' Notice


SHANDONG CHENMING PAPER HOLDINGS LTD

Ticker: 1812 Security ID: CNE000000QM7 Meeting Date: JUL 27, 2009 Meeting Type: Special Record Date: JUL 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Investment in a Copper Plate For For Management
 Paper Project
2 Approve Investment in a Coated For For Management
 Paperboard Project
3 Approve Investment in a Logistics For For Management
 Project


SHENZHEN INVESTMENT (FRMRLY. SHUM YIP INVST.)

Ticker: 604 Security ID: Y7743P120
Meeting Date: JUN 9, 2010 Meeting Type: Annual
Record Date: JUN 3, 2010

# 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 Guo Limin as Director For For Management
3b Reelect Xu Ruxin as Director For For Management
3c Reelect Mou Yong as Director For For Management
3d Reelect Liu Biao as Director For For Management
3e Reelect Wu Jiesi as Director For For Management
3f Reelect Li Wai Keung as Director For For Management
3g Reelect Wu Wai Chung, Michael as For Against Management
 Director
3h Authorize Board to Fix the Remuneration For For Management
 of 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


SHIH WEI NAVIGATION CO., LTD.

Ticker: 5608 Security ID: Y7755H107 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties


SHINKO PLANTECH CO. LTD

Ticker: 6379 Security ID: J73456105
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Seiki Fujii For For Management
2.2 Elect Director Yoshiharu Yoshikawa For For Management
2.3 Elect Director Kunio Shimizu For For Management
2.4 Elect Director Masato Nakata For For Management
2.5 Elect Director Haruo Soda For For Management
2.6 Elect Director Ryou Komiya For For Management
2.7 Elect Director Yoshihiro Terada For For Management
2.8 Elect Director Yoshiji Ohtomo For For Management
2.9 Elect Director Nobuo Narutaki For For Management
3 Appoint Statutory Auditor Kazuhiko For For Management
 Asakura
4 Approve Retirement Bonus Payment for For For Management
 Director


SHINNIHON CORP.

Ticker: 1879 Security ID: J73606105 Meeting Date: JUN 29, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# 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 Junya Sabase For For Management
2.2 Elect Director Naeki Takahashi For For Management
3 Appoint Statutory Auditor Hideo For For Management
 Yamamoto
4 Approve Retirement Bonus Payment for For For Management
 Directors
5 Approve Retirement Bonus Payment for For For Management
 Statutory Auditor


SHINSHO CORP.

Ticker: 8075 Security ID: J73885105
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Indemnify Directors For For Management
2.1 Elect Director Saburo Hara For For Management
2.2 Elect Director Masao Nawa For For Management
2.3 Elect Director Nobutsuna Komura For For Management
2.4 Elect Director Tsuneharu Nagai For For Management
2.5 Elect Director Keiichi Murase For For Management
2.6 Elect Director Koji Sasakawa For For Management
2.7 Elect Director Ikuo Sato For For Management
2.8 Elect Director Akira Watanabe For For Management
3 Appoint Statutory Auditor Mitsuji For For Management
 Nakamura
4 Appoint Alternate Statutory Auditor For For Management
 Yoshihiko Katsukawa


SHOWA SANGYO CO. LTD.

Ticker: 2004 Security ID: J75347104
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Masakatsu Yokozawa For For Management
2.2 Elect Director Takeshi Kanazawa For For Management
2.3 Elect Director Jun Sakuma For For Management
2.4 Elect Director Shigeru Okada For For Management
2.5 Elect Director Toshirou Ogawa For For Management
2.6 Elect Director Tetsuji Shinomiya For For Management
3 Appoint Statutory Auditor Tatsuro For For Management
 Ishiguro
4 Appoint Alternate Statutory Auditor For For Management
 Toyoki Iwamaru


SIAM MAKRO PUBLIC CO LTD

Ticker: MAKRO Security ID: Y7923E119 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Accept Financial Statements and For For Management
 Statutory Reports
3.1 Accept Management Report For For Management
3.2 Acknowledge Payment of Interim For For Management
 Dividends of THB 3.00 Per Share
3.3 Acknowledge Number and Names of For For Management
 Independent Directors and Approve
 Waiver of One of the Qualification of
 Chavalit Uttasart as Independent
 Director
4 Elect Athaporn Khaimarn, Thira For For Management
 Wipuchanin, Chavalit Uttasart, and
 Stephan Ronald Nanninga as Directors
 and Approve Their Remuneration
5 Reappoint Athaporn Khaimarn, Thira For For Management
 Wipuchanin, and Chavalit Uttasart as
 Audit Committee Members
6 Approve Allocation of Income and For For Management
 Payment of Final Dividend of THB 2.75
 Per Share
7 Approve PricewaterhouseCoopers ABAS For For Management
 Ltd. as Auditors and Authorize Board to
 Fix Their Remuneration
8 Other Business For Against Management


SIIX CORPORATION

Ticker: 7613 Security ID: J75511105 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, With a For For Management Final Dividend of JPY 8


SINON CORP

Ticker: 1712 Security ID: Y8002P108 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
5 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
6 Amend Election Rules of Directors and For For Management
 Supervisors
7 Elect Directors and Supervisors For Against Management
8 Approve Release of Restrictions of For For Management
 Competitive Activities of New Elected
 Directors
9 Transact Other Business None None Management


SINOTRANS LTD.

Ticker: 598 Security ID: Y6145J104 Meeting Date: DEC 23, 2009 Meeting Type: Special Record Date: NOV 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Reappoint PricewaterhouseCoopers and For For Management
 PricewaterhouseCoopers Zhong Tian CPAs
 Co. Ltd. as International and PRC
 Auditors, Respectively
2 Allow Distribution of Corporate For For Management
 Communication to H Shareholders Through
 the Company's Website
3 Amend Articles Re: Corporate For For Management
 Communications


SIXT AG

Ticker: SIX2 Security ID: D69899116 Meeting Date: JUN 17, 2010 Meeting Type: Annual Record Date: MAY 27, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 0.20 per Common Share
 and EUR 0.22 per Preference Share
3 Approve Discharge of Management Board For For Management
 for Fiscal 2009
4 Approve Discharge of Supervisory Board For For Management
 for Fiscal 2009
5 Approve Remuneration System for For Against Management
 Management Board Members
6 Ratify Deloitte & Touche as Auditors For For Management
 for Fiscal 2010
7 Authorize Management Board Not to For Against Management
 Disclose Individualized Remuneration of
 its Members
8 Approve Cancellation of Pool of For For Management
 Conditional Capital III
9 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares
10 Authorize Use of Financial Derivatives For Against Management
 when Repurchasing Shares
11 Amend Articles Re: Electronic For For Management
 Communication due to New German
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)
12 Amend Corporate Purpose For Against Management
13 Approve Affiliation Agreement with For For Management
 Subsidiary Sixt Finance GmbH


SK TELECOM CO.

Ticker: 17670 Security ID: 78440P108 Meeting Date: MAR 12, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 Approve Total Remuneration of Inside For For Management
 Directors and Outside Directors

4.1 Elect Cho Ki-Haeng as Inside Director For For Management
4.2 Reelect Shim Dal-Sup as Outside For For Management Director
4.3 Elect Two Outside Directors as Members For For Management of Audit Committee


SLIGRO FOOD GROUP NV

Ticker: SLIGR Security ID: N8084E155 Meeting Date: MAR 17, 2010 Meeting Type: Annual Record Date: MAR 2, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Approve Minutes of Previous Meeting None Did Not Vote Management
 (Non-Voting)
3 Receive Report of Management Board None Did Not Vote Management
 (Non-Voting)
4a Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
4b Approve Allocation of Income For Did Not Vote Management
4c Approve Discharge of Management Board For Did Not Vote Management
4d Approve Discharge of Supervisory Board For Did Not Vote Management
5 Receive Explanation on Company's None Did Not Vote Management
 Reserves and Dividend Policy
 (Non-Voting)
6 Approve Remuneration Report Containing For Did Not Vote Management
 Remuneration Policy for Management
 Board Members
7 Authorize Repurchase of Up to Ten For Did Not Vote Management
 Percent of Issued Share Capital
8a Grant Board Authority to Issue Shares For Did Not Vote Management
8b Authorize Board to Exclude Preemptive For Did Not Vote Management
 Rights from Issuance under Item 8a
9 Allow Questions and Close Meeting None Did Not Vote Management


SNAM RETE GAS S.P.A.

Ticker: SRG Security ID: T8578L107 Meeting Date: APR 27, 2010 Meeting Type: Annual/Special Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles For Did Not Vote Management
1 Accept Financial Statements, For Did Not Vote Management
 Consolidated Financial Statements, and
 Statutory Reports
2 Approve Allocation of Income For Did Not Vote Management
3 Fix Number of Directors For Did Not Vote Management
4 Fix Directors' Term For Did Not Vote Management
5.1 Slate Submitted by Eni SpA None Did Not Vote Management
5.2 Slate Submitted by Minority None Did Not Vote Management
 Shareholders
6 Elect the Chairman of the Board of For Did Not Vote Management
 Director
7 Approve Remuneration of Directors For Did Not Vote Management
8.1 Slate Submitted by Eni SpA None Did Not Vote Management
8.2 Slate Submitted by Minority None Did Not Vote Management
 Shareholders
9 Elect Chairman of Internal Statutory For Did Not Vote Management
 Auditors

10 Approve Internal Auditors' Remuneration For Did Not Vote Management
11 Approve External Auditors For Did Not Vote Management


SOCIEDAD GENERAL DE AGUAS DE BARCELONA

Ticker: AGZ Security ID: E55282318 Meeting Date: JAN 12, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Delisting of Shares from the For For Management
 Barcelona, Madrid and Bilbao Stock
 Exchanges; Approve Public Offer of
 Shares for Acqusition in the Amount of
 EUR 20 per Share
2 Approve Reduction in Capital Charged to For For Management
 Reserves Representing Shares Obtained
 from Public Offer in Item 1; Formulate
 Requirements in Delisting of Shares up
 to EUR 14.96 million via Amortization;
 Authorize Board to Execute Capital
 Reduction; Amend Bylaws
3 Approve Sale of Company Participation For For Management
 up to 54.79 Percent of Capital to
 Criteria Caixacorp or Any of its
 Companies in the Amount of EUR 687.1
 Million
4 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


SOCIETE GENERALE

Ticker: SOGN Security ID: F43638141 Meeting Date: MAY 25, 2010 Meeting Type: Annual/Special Record Date: MAY 20, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 0.25 per Share
3 Approve Stock Dividend Program For Did Not Vote Management
4 Accept Consolidated Financial For Did Not Vote Management
 Statements and Statutory Reports
5 Approve Auditors' Special Report For Did Not Vote Management
 Regarding Ongoing Related-Party
 Transactions
6 Approve Ongoing Additional Pension For Did Not Vote Management
 Scheme Agreements for Daniel Bouton,
 Philippe Citerne, Didier Alix, and
 Severin Cabannes
7 Approve Additional Pension Scheme For Did Not Vote Management
 Agreement for Jean-Francois Sammarcelli
8 Approve Additional Pension Scheme For Did Not Vote Management
 Agreement for Bernardo Sanchez
9 Approve Non-Compete Agreement for For Did Not Vote Management
 Philippe Citerne
10 Renew Severance Payment Agreement for For Did Not Vote Management
 Frederic Oudea
11 Approve Ongoing Non-Compete Agreement For Did Not Vote Management
 for Frederic Oudea
12 Reelect Robert Castaigne as Director For Did Not Vote Management
13 Reelect Gianemilio Osculati as Director For Did Not Vote Management
14 Elect one Director None Did Not Vote Management
15 Authorize Repurchase of Up to 10 For Did Not Vote Management
 Percent of Issued Share Capital
16 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 460 Million;
 and/or Capitalization of Reserves of up
 to EUR 550 Million
17 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 138 Million
18 Authorize Board to Increase Capital in For Did Not Vote Management
 the Event of Additional Demand Related
 to Delegation Submitted to Shareholder
 Vote Under Items 16 and 17
19 Authorize Capital Increase of up to 10 For Did Not Vote Management
 Percent of Issued Capital for Future
 Acquisitions
20 Approve Employee Stock Purchase Plan For Did Not Vote Management
21 Authorize up to 4 Percent of Issued For Did Not Vote Management
 Capital for Use in Stock Option Plan
22 Authorize up to 4 Percent of Issued For Did Not Vote Management
 Capital for Use in Restricted Stock
 Plan
23 Approve Reduction in Share Capital via For Did Not Vote Management
 Cancellation of Repurchased Shares
24 Amend Articles 4, 6, 7, 14, 15, 18,19, For Did Not Vote Management
 20, and 21 of Bylaws to Remove All
 References to Preferred Stock (Class B)
 Subscribed by SPPE
25 Authorize Filing of Required For Did Not Vote Management
 Documents/Other Formalities


SOJITZ CORPORATION

Ticker: 2768 Security ID: J7608R101 Meeting Date: JUN 22, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles to Remove Provisions on For For Management
 Preferred Shares to Reflect
 Cancellation
2.1 Elect Director Akio Dobashi For For Management
2.2 Elect Director Masaki Hashikawa For For Management
2.3 Elect Director Yutaka Kase For For Management
2.4 Elect Director Youji Satou For For Management
2.5 Elect Director Kazunori Teraoka For For Management
2.6 Elect Director Yoshikazu Sashida For For Management
2.7 Elect Director Tooru Nagashima For For Management


SONIC HEALTHCARE LIMITED

Ticker: SHL Security ID: AU000000SHL7 Meeting Date: NOV 19, 2009 Meeting Type: Annual Record Date: NOV 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Barry Patterson as a Director For For Management
2 Elect Colin Jackson as a Director For For Management
3 Approve the Remuneration Report for the For For Management Financial Year Ended June 30, 2009


SPAR GROUP LTD, THE

Ticker: SPP Security ID: S8050H104 Meeting Date: FEB 9, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for Year Ended 30
 September 2009
2 Re-elect Michael Hankinson as Director For For Management
3 Re-elect Rowan Hutchison as Director For For Management
4 Reappoint Deloitte & Touche as Auditors For For Management
 of the Company and Brian Botes as the
 Designated Auditor
5 Approve Non-executive Director Fees for For For Management
 the Year Ended 30 September 2009
1 Authorise Repurchase of up to Five For For Management
 Percent of Issued Share Capital
2 Place Authorised But Unissued Shares For For Management
 under Control of Directors Pursuant to
 The Spar Group Ltd Employee Share Trust
 (2004)
3 Amend The Spar Group Ltd Employee Share For For Management
 Trust (2004) Trust Deed


SPAREBANK 1 SR- (FORMERLY SPAREBANKEN ROGALAND)

Ticker: ROGG Security ID: R83263104 Meeting Date: FEB 10, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Terje Nysted, Helge Baastad, and For Did Not Vote Management
 Ove Iversen as Members of Committee of
 Representatives; Elect Anne Kroken and
 Egil Monnich as Deputy Members of
 Committee of Representatives


SPAREBANKEN MIDT-NORGE

Ticker: MING Security ID: R82401101 Meeting Date: FEB 11, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Members (6) and Deputy Members For Did Not Vote Management
 (10) of Committee of Representatives
2 Elect Tone Valmot as Member of For Did Not Vote Management
 Nominating Committee


SPAREBANKEN MORE

Ticker: MORG Security ID: R8253W107 Meeting Date: MAR 23, 2010 Meeting Type: Annual Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Members and Deputy Members of For Did Not Vote Management
 Corporate Assembly
2 Receive Information About 2009 None Did Not Vote Management
 Financial Statements from CEO
3 Receive Information About Future None Did Not Vote Management
 Prospects from the Chief Economist


SQS SOFTWARE QUALITY SYSTEMS AG

Ticker: SQS Security ID: D7625L109 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: MAY 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for Fiscal 2009
 (Non-Voting)
2 Approve Allocation of Income and For For Management
 Dividends of EUR 0.07 per Share
3a Approve Discharge of Management Board For For Management
 Member Rudolf van Megen for Fiscal 2009
3b Approve Discharge of Management Board For For Management
 Member Rene Gawron for Fiscal 2009
3c Approve Discharge of Management Board For For Management
 Member David Cotterell for Fiscal 2009
4a Approve Discharge of Supervisory Board For For Management
 Member Werner Mellis for Fiscal 2009
4b Approve Discharge of Supervisory Board For For Management
 Member Jeremy Hamer for Fiscal 2009
4c Approve Discharge of Supervisory Board For For Management
 Member Matthias Baunach for Fiscal 2009
4d Approve Discharge of Supervisory Board For For Management
 Member Scott Hansen for Fiscal 2009
5 Ratify Grant Thornton GmbH as Auditors For For Management
 for Fiscal 2010
6 Authorize Share Repurchase Program and For For Management
 Reissuance or Cancellation of
 Repurchased Shares


SRA HOLDINGS INC

Ticker: 3817 Security ID: J7659S107 Meeting Date: JUN 25, 2010 Meeting Type: Annual

Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ryugo Marumori For For Management
1.2 Elect Director Toru Kashima For For Management
1.3 Elect Director Hiroshi Tanino For For Management
1.4 Elect Director Hiroshi Tomita For For Management
1.5 Elect Director Toshiaki Kanasaki For For Management
2.1 Appoint Statutory Auditor Hitoshi For For Management
 Murofushi
2.2 Appoint Statutory Auditor Michiharu For For Management
 Sakurai
2.3 Appoint Statutory Auditor Tomoyuki For For Management
 Takeya
3 Appoint Alternate Statutory Auditor For For Management
 Shigeru Yoshimura
4 Approve Stock Option Plan For For Management
5 Approve Stock Option Plan in Place of For For Management
 Outstanding Option Plans
6 Approve Stock Option Plan for Directors For For Management


SRI SPORTS LTD

Ticker: 7825 Security ID: J76564103 Meeting Date: MAR 24, 2010 Meeting Type: Annual

Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, With a For For Management
 Final Dividend of JPY 2,000
2.1 Elect Director For Against Management
2.2 Elect Director For Against Management
2.3 Elect Director For For Management
2.4 Elect Director For For Management
2.5 Elect Director For For Management
2.6 Elect Director For For Management
2.7 Elect Director For For Management
3 Appoint Statutory Auditor For For Management


STANDARD LIFE PLC

Ticker: SL. Security ID: G84278103 Meeting Date: MAY 14, 2010 Meeting Type: Annual Record Date: MAY 12, 2010

# 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 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors
5 Authorise Board to Fix Remuneration of For For Management
 Auditors
6a Re-elect Kent Atkinson as Director For For Management
6b Re-elect Baroness McDonagh as Director For For Management
6c Re-elect David Nish as Director For For Management
7a Elect David Grigson as Director For For Management
7b Elect Sheelagh Whittaker 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 EU Political Donations and For For Management
 Expenditure
12 Authorise the Company to Call EGM with For For Management
 Two Weeks' Notice
13 Adopt New Articles of Association For For Management
14 Approve Long-Term Incentive Plan For Against Management


STARHUB LTD.

Ticker: CC3 Security ID: Y8152F132 Meeting Date: APR 16, 2010 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


STARHUB LTD.

Ticker: CC3 Security ID: Y8152F132 Meeting Date: APR 16, 2010 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 Steven Terrell Clontz as For For Management
 Director
4 Reelect Teo Ek Tor as Director For For Management
5 Reelect Liu Chee Ming as Director For For Management
6 Reelect Neil Montefiore as Director For For Management
7 Approve Directors' Fees of SGD 1.079 For For Management
 Million for the Year Ended Dec. 31,
 2009 (2008: SGD 1.078 Million)
8 Declare Final Dividend of SGD 0.05 Per For For Management
 Share
9 Reappoint KPMG LLP as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
10 Approve Issuance of Shares without For For Management
 Preemptive Rights
11 Approve Issuance of Shares Pursuant to For Against Management
 the StarHub Pte Ltd Share Option Plan
12 Approve Issuance of Shares and Grant of For Against Management
 Options and Awards Pursuant to the
 StarHub Share Option Plan 2004, StarHub
 Performance Share Plan, and StarHub
 Restricted Stock Plan


STATOIL ASA

Ticker: STL Security ID: R4446E112 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Olaug Svarva as Chair of Meeting For Did Not Vote Management
3 Approve Notice of Meeting and Agenda For Did Not Vote Management
4 Registration of Attending Shareholders None Did Not Vote Management
 and Proxies
5 Designate Inspector(s) of Minutes of For Did Not Vote Management
 Meeting
6 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports; Approve Allocation
 of Income and Dividends of NOK 6.00 per
 Share
7 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
8 Approve Remuneration of Auditors For Did Not Vote Management
9a Reelect Olaug Svarva as Member of For Did Not Vote Management
 Corporate Assembly
9b Reelect Idar Kreutzer as Member of For Did Not Vote Management
 Corporate Assembly
9c Reelect Karin Aslaksen as Member of For Did Not Vote Management
 Corporate Assembly
9d Reelect Greger Mannsverk as Member For Did Not Vote Management
 Corporate Assembly
9e Relect Steinar Olsen as Member of For Did Not Vote Management
 Corporate Assembly
9f Reelect Ingvald Strommen as Member of For Did Not Vote Management
 Corporate Assembly
9g Reelect Rune Bjerke as Member of For Did Not Vote Management
 Corporate Assembly
9h Relect Tore Ulstein as Member of For Did Not Vote Management
 Corporate Assembly
9i Elect Live Aker as Member of Corporate For Did Not Vote Management
 Assembly
9j Elect Siri Kalvig as Member of For Did Not Vote Management

 Corporate Assembly
9k Elect Thor Bolstad as Member of For Did Not Vote Management
 Corporate Assembly
9l Elect Barbro Haetta-Jacobsen as Member For Did Not Vote Management
 of Corporate Assembly
9m Reelect Arthur Sletteberg as Deputy For Did Not Vote Management
 Member of Corporate Assembly
9n Reelect Anne-Margrethe Firing as Deputy For Did Not Vote Management
 Member of Corporate Assembly
9o Elect Linda Aase as Deputy Member of For Did Not Vote Management
 Corporate Assembly
9p Reelect Shahzad Rana as Deputy Member For Did Not Vote Management
 of Corporate Assembly
10 Approve Remuneration of Members and For Did Not Vote Management
 Deputy Members of Corporate Assembly in
 the Amount of NOK 100,000 for Chair,
 NOK 52,500 for Deputy Chair, NOK 37,000
 for Members, and NOK 5,250 for Deputy
 Members
11a Reelect Olaug Svarva as Chair of For Did Not Vote Management
 Nominating Committee
11b Reelect Bjorn Haavik as Member of For Did Not Vote Management
 Nominating Committee
11c Reelect Tom Rathke as Member of For Did Not Vote Management
 Nominating Committee
11d Elect Live Aker as Member of Nominating For Did Not Vote Management
 Committee
12 Approve Remuneration of Nominating For Did Not Vote Management
 Committee in the Amount of NOK 10,000
 per Meeting for Chair and NOK 7,400 per
 Meeting for Other Members
13 Authorize Repurchase and Reissuance of For Did Not Vote Management
 Shares up to a Nominal Value of NOK 20
 Million in Connection with Share Saving
 Scheme for Employees
14 Authorize Repurchase of Shares up to a For Did Not Vote Management
 Nominal Value of NOK 187.5 Million and
 Cancellation of Repurchased Shares;
 Amend Articles Accordingly
15 Amend Articles Re: Specify Share For Did Not Vote Management
 Capital and Number of Shares; Right to
 Sign for Company; Number of Members of
 Corporate Assembly; Approve Electronic
 Distribution of Documents Pertaining to
 General Meetings; Other Amendments
16 Withdraw Company From Tar Sands Against Did Not Vote Shareholder
 Activities in Canada


STOCKLAND

Ticker: SGP Security ID: AU000000SGP0 Meeting Date: OCT 20, 2009 Meeting Type: Annual Record Date: OCT 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
2 Elect Carolyn Hewson as a Director For For Management
3 Elect Terry Williamson as a Director For For Management
4 Approve the Remuneration Report for the For For Management
 Financial Year Ended June 30, 2009
5 Approve the Grant of 1.26 Million For For Management
 Performance Rights to Matthew Quinn,
 Managing Director, Pursuant to the
 Stockland Performance Rights Plan
6 Ratify the Past Issuance of 42 Million For For Management
 Stapled Securities at an Issue Price of
 A$3.63 Each to Deutsche Bank AG Made on
 Feb. 27, 2009
7 Ratify the Past Issuance of 75 Million For For Management
 Stapled Securities at an Issue Price of
 A$2.70 Each to Professional Investors
 Made on May 28, 2009


STRAITS RESOURCES LTD.

Ticker: SRL Security ID: AU000000SRL6 Meeting Date: NOV 30, 2009 Meeting Type: Annual Record Date: NOV 28, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Fiscal Year
 Ended June 30, 2009
2 Elect Michael George Gibson as a For Against Management
 Director
3 Elect Alan James Good as a Director For For Management
4 Approve the Remuneration Report for the For Against Management
 Fiscal Year Ended June 30, 2009
5 Amend the Company's Share Plan For For Management
6 Approve the Grant of Incentive Shares For Against Management
 to Milan Jerkovic, Director and CEO of
 the Company
7 Approve the Grant of Incentive Shares For Against Management
 to Michael George Gibson, Executive
 Director of the Company


SULZER AG

Ticker: SUN Security ID: H83580284 Meeting Date: APR 15, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of CHF 2.80 per Share
3 Approve Discharge of Board and Senior For Did Not Vote Management
 Management
4 Ratify PricewaterhouseCoopers AG as For Did Not Vote Management
 Auditors
5.1 Amend Articles Re: Conversion of Shares For Did Not Vote Management
 due to New Swiss Federal Act on
 Intermediated Securities
5.2 Amend Articles Re: Reduce Board Terms For Did Not Vote Management
 to One Year
6.1 Elect Hubert Lienhard and Luciano For Did Not Vote Management
 Respini as Directors (Bundled)
6.2 Elect Timothy Summers as Director For Did Not Vote Management


SUMITOMO CORP.

Ticker: 8053 Security ID: J77282119
Meeting Date: JUN 22, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 15
2.1 Elect Director Motoyuki Oka For For Management
2.2 Elect Director Susumu Kato For For Management
2.3 Elect Director Kazuo Omori For For Management
2.4 Elect Director Shunichi Arai For For Management
2.5 Elect Director Nobuo Kitagawa For For Management
2.6 Elect Director Toyosaku Hamada For For Management
2.7 Elect Director Takahiro Moriyama For For Management
2.8 Elect Director Takashi Kano For For Management
2.9 Elect Director Kuniharu Nakamura For For Management
2.10 Elect Director Takuro Kawahara For For Management
2.11 Elect Director Yoshio Osawa For For Management
2.12 Elect Director Yasuyuki Abe For For Management
3 Appoint Statutory Auditor Ichiro Miura For For Management
4 Approve Annual Bonus Payment to For Against 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 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 55 for Ordinary
 Shares
2 Amend Articles to Increase Authorized For For Management
 Capital - Remove Provisions on Class 4
 Preferred Shares to Reflect
 Cancellation
3.1 Elect Director Teisuke Kitayama For For Management
3.2 Elect Director Wataru Ohara For For Management
3.3 Elect Director Hideo Shimada For For Management
3.4 Elect Director Junsuke Fujii For For Management
3.5 Elect Director Koichi Miyata For For Management
3.6 Elect Director Yoshinori Yokoyama For For Management
4 Approve Retirement Bonus Payment for For For Management
 Director
5 Approve Special Payments in Connection For For Management
 with Abolition of Retirement Bonus
 System and Approve Deep Discount Stock
 Option Plan


SUNCORP-METWAY LTD.

Ticker: SUN Security ID: AU000000SUN6 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date: OCT 26, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
2 Approve Remuneration Report for the For For Management
 Financial Year Ended June 30, 2009
3(a) Elect I D Blackburne as a Director For For Management
3(b) Elect P J Dwyer as a Director For For Management
3(c) Elect E J Kulk as a Director For For Management
3(d) Elect G T Ricketts as a Director For For Management
4 Approve Amendments to the Company's For For Management
 Constitution


SUNGWOO HITECH CO.

Ticker: 15750 Security ID: Y8242C107 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# 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 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


SUNLIGHT REAL ESTATE INVESTMENT TRUST

Ticker: 435 Security ID: HK0435036626 Meeting Date: OCT 28, 2009 Meeting Type: Annual Record Date: OCT 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Repurchase of Up to 10 For For Management Percent of Issued Share Capital


SVENSKA CELLULOSA AB (SCA)

Ticker: SCA B Security ID: W90152120 Meeting Date: APR 26, 2010 Meeting Type: Annual Record Date: APR 20, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Sven Unger as For Did Not Vote Management
 Chairman of Meeting
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 and None Did Not Vote Management
 Statutory Reports
7 Receive President's Report and CEO's None Did Not Vote Management
 Review
8a Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
8b Approve Allocation of Income and For Did Not Vote Management
 Dividends of SEK 3.70 per Share; Set
 April 29, 2010 as Record Date for
 Dividends
8c Approve Discharge of Board and For Did Not Vote Management
 President
9 Determine Number of Members (8) and For Did Not Vote Management
 Deputy Members (0) of Board
10 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of SEK 1.35 Million for
 Chairman, and SEK 450,000 for
 Non-Executive Directors; Approve
 Remuneration of Auditors
11 Reelect Rolf Borjesson, Soren Gyll, For Did Not Vote Management
 Leif Johansson, Sverker Martin-Lof
 (Chairman), Anders Nyren, Barbara
 Thoralfsson, and Jan Johansson as
 Directors; Elect Par Boman as New
 Director
12 Authorize Chairman of Board and For Did Not Vote Management
 Representatives Between Four and Six of
 Company's Largest Shareholders to Serve
 on Nominating Committee
13 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
14 Close Meeting None Did Not Vote Management


SWORD GROUP

Ticker: SWP Security ID: FR0004180578
Meeting Date: DEC 2, 2009 Meeting Type: Special
Record Date: NOV 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Change Location of Registered Office To For For Management
 Grand Duche de Luxembourg, 105 Route
 d'Arlon, 8009 Strassen
2 Adopt New Articles of Association For For Management
3 Acknowledge Change in Registered For For Management
 Office's Address
4 Elect Jacques Mottard, Francoise For For Management
 Fillot, Heath Davies, Nicolas Mottard,
 and Francois Barbier as Directors
5 Ratify Mazars S.A. as Auditor For For Management
6 Authorize Filing of Required For For Management
 Documents/Other Formalities


SWORD GROUP SE

Ticker: SWP Security ID: F90282108 Meeting Date: APR 28, 2010 Meeting Type: Annual/Special Record Date: APR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements and For For Management
 Discharge Directors
2 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
3 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
4 Approve Allocation of Income and For For Management
 Dividends of EUR 0.65 per Share
5 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 150,000
6 Reelect Jacques Mottard, Nicolas For For Management
 Mottard as Directors and Elect Francois
 Barbier as Director
7 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
8 Authorize Filing of Required For For Management
 Documents/Other Formalities
9 Amend Article 13 of Bylaws Re: Length For For Management
 of terms for Directors
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 5 Million
12 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 5 Million
13 Authorize Board to Increase Capital in For For Management
 the Event of Additional Demand Related
 to Delegation Submitted to Shareholder
 Vote Above
14 Authorize Capital Increase of up to 10 For For Management
 Percent of Issued Capital for Future
 Acquisitions
15 Authorize Capitalization of Reserves For For Management
 for Bonus Issue or Increase in Par
 Value
16 Approve Employee Stock Purchase Plan For For Management
17 Authorize Filing of Required For For Management
 Documents/Other Formalities


T-GAIA CORPORATION

Ticker: 3738 Security ID: J8298A101
Meeting Date: JUN 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 3000
2 Amend Articles to Amend Business Lines For For Management
3.1 Elect Director Masaaki Kimura For For Management
3.2 Elect Director Yoshitaka Kiyohara For For Management
3.3 Elect Director Bunpei Katayama For For Management
3.4 Elect Director Tetsurou Takeoka For For Management
3.5 Elect Director Sumio Ariyoshi For For Management
3.6 Elect Director Yasushi Okazaki For For Management
4 Appoint Statutory Auditor Shuichiro For Against Management
 Akasu


TA ENTERPRISE BHD.

Ticker: TA Security ID: Y8364D107 Meeting Date: JUN 23, 2010 Meeting Type: Special Record Date: JUN 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Disposal of 50.6 Million For For Management
 Ordinary Shares of $1.00 Each in
 Quayside Gem Ltd. to TA Global Bhd. for
 a Consideration of MYR 652 Million


TA ENTERPRISE BHD.

Ticker: TA Security ID: Y8364D107 Meeting Date: JUN 23, 2010 Meeting Type: Annual Record Date: JUN 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for the Financial
 Year Ended Jan. 31, 2010
2 Approve First and Final Dividend of MYR For For Management
 0.03 Per Share for the Financial Year
 Ended Jan 31, 2010
3a Elect Mohamed Bin Abid as Director For For Management
3b Elect Zainab Binti Ahmad as Director For For Management
3c Elect Peter U Chin Wei as Director For For Management
3d Elect Yaw Chun Soon as Director For For Management
4 Approve Remuneration of Directors in For For Management
 the Amount of MYR 120,000 for the
 Financial Year Ended Jan. 31, 2010
5 Approve Ernst & Young as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
6 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


TACT HOME CO. LTD.

Ticker: 8915 Security ID: JP3462400007 Meeting Date: AUG 25, 2009 Meeting Type: Annual Record Date: MAY 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect For Against Management
 Digitalization of Share Certificates -
 Allow Company to Make Rules on Exercise
 of Shareholder Rights
2 Appoint Statutory Auditor For Against Management
3 Approve Special Bonus for Family of For Against Management
 Deceased Statutory Auditor


TAI CHEUNG HOLDINGS LTD.

Ticker: 88 Security ID: BMG8659B1054
Meeting Date: SEP 1, 2009 Meeting Type: Annual
Record Date: AUG 26, 2009

# 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 Karl Chi Leung Kwok as Director For For Management
3b Reelect Man Sing Kwong as Director For For Management
3c Approve Directors' Fees 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


TAIHEI KOGYO CO. LTD.

Ticker: 1819 Security ID: J79131108 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# 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 Change Location of For For Management
 Head Office
3.1 Elect Director Hiroshi Shima For For Management
3.2 Elect Director Shouzou Katou For For Management
3.3 Elect Director Shigeru Matsuyama For For Management
3.4 Elect Director Yasuo Sasaki For For Management
3.5 Elect Director Shouzou Mori For For Management
3.6 Elect Director Takao Sasada For For Management
3.7 Elect Director Masaki Miyake For For Management
4.1 Appoint Statutory Auditor Kengo For For Management
 Matsumoto
4.2 Appoint Statutory Auditor Kozo For Against Management
 Takahashi
5 Appoint Alternate Statutory Auditor For Against Management
6 Approve Retirement Bonus Payment for For For Management
 Director and Statutory Auditor
7 Approve Annual Bonus Payment to For For Management
 Directors and Statutory Auditors


TAISEI CORP.

Ticker: 1801 Security ID: J79561130 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 2.5
2 Elect Director Yasuhiro Arai For For Management


TAIWAN COOPERATIVE BANK

Ticker: 5854 Security ID: Y83749104 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Capitalization of 2009 For For Management
 Dividends
4 Amend Articles of Association For For Management
5 Approve Establishment of Securities For For Management
 Subsidiary from Company's Securities
 Division
6.1 Elect Gee, Keh-Chang with ID Number For For Management
 A100536542 as Independent Director
6.2 Elect Huang, Ming-Sheng with ID Number For For Management
 L121229078 as Independent Director
6.3 Elect Lee, Mao with ID Number For For Management
 P101582997 as Independent Director
6.4 Elect Yang, Chaw with ID Number For For Management
 K101050675 as Independent Director
6.5 Elect Liu, Teng-Cheng with ID Number For For Management
 N102493765 as Director
6.6 Elect Tsai, Chiu-Jung with ID Number For For Management
 U100406537 as Director
6.7 Elect Wu, Shui-Yuan with ID Number For For Management
 B120069347 as Director
6.8 Elect Chen, Kuo-Tay with ID Number For For Management
 R102516104 as Director
6.9 Elect Tsai, Yen-Shu with ID Number For For Management
 N102491583 as Director
6.10 Elect Chang, Pei-Chih with ID Number For For Management
 A100616107 as Director
6.11 Elect Chan, Ting-jeng with ID Number For For Management
 P120356275 as Director
6.12 Elect Fann, Dai-Ming with ID Number For For Management
 J220166046 as Director
6.13 Elect Huang, Shuo-Tzuoo with ID Number For For Management
 X100075506 as Supervisor
6.14 Elect Chen, Len-E with ID Number For For Management
 C100153072 as Supervisor
6.15 Elect Chen, E-Dawn with ID Number For For Management
 U200237847 as Supervisor
7 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors


TAIWAN NAVIGATION CO., LTD.

Ticker: 2617 Security ID: Y84319105 Meeting Date: JUN 17, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
4 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties


TAIWAN SHIN KONG SECURITY CO., LTD.

Ticker: 9925 Security ID: Y8462M108 Meeting Date: JUN 25, 2010 Meeting Type: Annual Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
4 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
5 Transact Other Business None None Management


TAKEDA PHARMACEUTICAL CO. LTD.

Ticker: 4502 Security ID: J8129E108
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Yasuchika Hasegawa For For Management
2.2 Elect Director Makoto Yamaoka For For Management
2.3 Elect Director Toyoji Yoshida For For Management
2.4 Elect Director Yasuhiko Yamanaka For For Management
2.5 Elect Director Shigenori Ohkawa For For Management
3 Approve Annual Bonus Payment to For For Management
 Directors


TATE & LYLE PLC

Ticker: TATE Security ID: GB0008754136 Meeting Date: JUL 23, 2009 Meeting Type: Annual Record Date: JUL 9, 2009

# 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 of 16.1 Pence For For Management
 Per Ordinary Share
4 Re-elect Iain Ferguson as Director For For Management
5 Re-elect Robert Walker as Director For For Management
6 Elect Sir Peter Gershon as Director For For Management
7 Elect Tim Lodge as Director For For Management
8 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors of the Company
9 Authorise Board to Fix Remuneration of For For Management
 Auditors
10 Authorise Company and its Subsidiaries For For Management
 to Make EU Political Donations to
 Political Parties and/or Independent
 Election Candidates, and/or Political
 Org. Other Than Political Parties up to
 GBP 100,000 and Incur EU Political
 Expenditure up to GBP 100,000
11 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights Under a General
 Authority up to Aggregate Nominal
 Amount of GBP 38,200,000 and an
 Additional Amount Pursuant to a Rights
 Issue of up to GBP 38,200,000
12 Subject to the Passing of Resolution For For Management
 11, Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of GBP 5,733,000
13 Authorise 45,868,000 Ordinary Shares For For Management
 for Market Purchase
14 Approve That a General Meeting of the For For Management
 Company Other Than an Annual General
 Meeting May be Called on Not Less Than
 14 Clear Days' Notice
15 Approve Scrip Dividend Scheme For For Management


TELECOM CORPORATION OF NEW ZEALAND LIMITED

Ticker: TEL Security ID: NZTELE0001S4
Meeting Date: OCT 1, 2009 Meeting Type: Annual
Record Date: SEP 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize the Board to Fix the For For Management
 Remuneration of KPMG as Auditors of the
 Company
2 Elect Wayne Boyd as a Director For For Management
3 Elect Ron Spithill as a Director For For Management
4 Elect Sachio Semmoto as a Director For For Management

5 Elect Tim Rooke as a Director Against Against Shareholder


TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA )

Ticker: TIT Security ID: T92778108 Meeting Date: APR 29, 2010 Meeting Type: Annual/Special Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Elect Director For Did Not Vote Management
3 Approve Auditors and Authorize Board to For Did Not Vote Management
 Fix Their Remuneration
4 Approve Employee Stock Purchase Plan For Did Not Vote Management
5 Approve Equity Compensation Plan For Did Not Vote Management
1 Amend Articles to Reflect Changes in For Did Not Vote Management
 Capital
2 Approve Capital Increase Authorization For Did Not Vote Management
 Related to Equity Compensation Plans


TELEFONICA O2 CZECH REPUBLIC

Ticker: BAATELEC Security ID: X89734101
Meeting Date: MAY 7, 2010 Meeting Type: Annual
Record Date: APR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Approve Rules and Procedures of General For For Management
 Meeting; Elect Meeting Chairman and
 Other Meeting Officials
3 Approve Management Board Report on For For Management
 Company's Operations and Annual Report,
 Including Company's Assets in Fiscal
 2009
4 Approve Supervisory Board Report on Its For For Management
 Activities and Affiliated Persons
5 Approve Financial Statements For For Management
6 Approve Allocation of Income For For Management
7 Amend Articles of Association Re: For For Management
 Amendments Resulting from Changes in
 Legal Regulations
8 Recall Non-Employee Representatives For For Management
 from Supervisory Board
9 Elect Supervisory Board Members For For Management
10 Approve Agreements with Supervisory For For Management
 Board Members
11 Recall Members of Audit Committee For For Management
12 Elect Members of Audit Committee For For Management

13 Approve Agreements with Audit Committee For For Management Members
14 Close Meeting None None Management


TELEFONICA S.A.

Ticker: TEF Security ID: 879382109 Meeting Date: JUN 2, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Individual and Consolidated For For Management
 Financial Statements, Statutory
 Reports, Allocation of Income, and
 Discharge Directors for Fiscal Year
 2009
2 Approve Distribution of Dividend For For Management
 Charged to Unrestricted Reserves
3 Authorize Repurchase of Shares For For Management
4 Authorize Issuance of Convertible Bonds For For Management
 and Other Debt Securities Without
 Preemptive Rights
5 Reelect Auditors for Fiscal Year 2010 For For Management
6 Authorize Board to Ratify and Execute For For Management
 Approved Resolutions


TELEKOM AUSTRIA AG

Ticker: TKA Security ID: A8502A102 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: MAY 17, 2010

# 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 Receive Report on Share Repurchase None None Management
 Program (Non-Voting)
9 Amend Articles Re: Compliance with New For For Management
 Austrian Legislation (Transposition of
 EU Shareholder's Rights Directive)


TELEKOMUNIKACJA POLSKA S A

Ticker: TPS Security ID: X6669J101 Meeting Date: APR 23, 2010 Meeting Type: Annual Record Date: APR 7, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Meeting Chairman For Did Not Vote Management
3 Acknowledge Proper Convening of Meeting None Did Not Vote Management
4 Approve Agenda of Meeting For Did Not Vote Management
5 Elect Members of Vote Counting For Did Not Vote Management
 Commission
6.1 Receive Financial Statements and None Did Not Vote Management
 Management Board Report on Company
 Operations in Fiscal 2009
6.2 Receive Management Board Proposal on None Did Not Vote Management
 Allocation of Income
6.3 Receive Supervisory Board Report on None Did Not Vote Management
 Financial Statements, Management Board
 Report on Company's Operations in
 Fiscal 2009, and Management Board
 Proposal on Allocation of Income
6.4 Receive Consolidated Financial None Did Not Vote Management
 Statements and Management Board Report
 on Group's Operations in Fiscal 2009
6.5 Receive Supervisory Board Report on None Did Not Vote Management
 Consolidated Financial Statements and
 Management Board Report on Group's
 Operations in Fiscal 2009
6.6 Receive Supervisory Board on Company's None Did Not Vote Management
 Standing in Fiscal 2009 and on Board's
 Activities in Fiscal 2009
7.1 Approve Management Board Report on For Did Not Vote Management
 Company's Operations in Fiscal 2009
7.2 Approve Financial Statements For Did Not Vote Management
7.3 Approve Allocation of Income and For Did Not Vote Management
 Dividends
7.4 Approve Management Board Report on For Did Not Vote Management
 Group's Operations in Fiscal 2009
7.5 Approve Consolidated Financial For Did Not Vote Management
 Statements
7.6a Approve Discharge of Supervisory Board For Did Not Vote Management
 Members
7.6b Approve Discharge of Management Board For Did Not Vote Management
 Members
8 Amend Statute For Did Not Vote Management
9 Approve Consolidated Text of Statute For Did Not Vote Management
10 Amend Regulations on General Meetings For Did Not Vote Management
11 Approve Changes in Composition of For Did Not Vote Management
 Supervisory Board
12 Close Meeting None Did Not Vote Management


TELENOR ASA

Ticker: TEL Security ID: R21882106 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAY 3, 2010

# 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 Did Not Vote Management
 Meeting
3 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports; Approve Allocation
 of Income and Dividends of NOK 2.50 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
6.1 Authorize Repurchase of up to 83 For Did Not Vote Management
 Million Shares and Reissuance of
 Repurchased Shares
6.2 Authorize Repurchase of up to 3 Million For Did Not Vote Management
 Shares and Reissuance of Repurchased
 Shares in Connection with Incentive
 Programs
7 Approve Remuneration of Corporate For Did Not Vote Management
 Assembly and Nominating Committee


TELIASONERA AB (FORMERLY TELIA AB)

Ticker: TLSN Security ID: W95890104
Meeting Date: APR 7, 2010 Meeting Type: Annual
Record Date: MAR 30, 2010

# 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 Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report; Receive CEO's Review; Receive
 Report on Board's Work
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 2.25 per Share
9 Approve Discharge of Board and For Did Not Vote Management
 President
10 Determine Number of Members (8) and For Did Not Vote Management
 Deputy Members (0) of Board
11 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of SEK 1 Million for
 Chairman, and SEK 425,000 for Other
 Directors; Approve Compensation for
 Committee Work
12 Reelect Maija-Liisa Friman, Conny For Did Not Vote Management
 Karlsson, Timo Peltola, Lars Renstrom,
 and Jon Risfelt as Directors; Elect
 Ingrid Blank, Anders Narvinger, and
 Per-Arne Sandstrom as New Directors
13 Elect Anders Narvinger as Chairman of For Did Not Vote Management
 the Board
14 Elect Kari Jarvinen, KG Lindvall, For Did Not Vote Management
 Lennart Ribohn, Bjorn Mikkelsen, and
 Anders Narvinger as Members of the
 Nomination Committee
15a Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
15b Proposal From The Swedish State that Against Did Not Vote Shareholder
 Executive Management Will Not Be Able
 to Receive Annual Variable Pay or
 Participate in Long Term Variable Pay
 Programs.
16 Authorize Repurchase of up to 10 For Did Not Vote Management
 Percent of Issued Share Capital
17a Approve Performance Share Matching Plan For Did Not Vote Management
 2010/2013
17b Approve Transfer of up to 1.56 Million For Did Not Vote Management
 Repurchased Shares for 2010/2013
 Performance Share Matching Plan in Item
 17a


TELSTRA CORPORATION LIMITED.

Ticker: TLS Security ID: AU000000TLS2
Meeting Date: NOV 4, 2009 Meeting Type: Annual
Record Date: NOV 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Chairman and CEO Presentations None None Management
2 Approve the Remuneration Report for the For For Management
 Financial Year Ended June 30, 2009
3 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
4a Elect Geoffrey Cousins as a Director For For Management
4b Elect Steve Vamos as a Director For For Management
4c Elect John Stanhope as a Director For For Management
4d Elect John Zeglis as a Director For For Management
4e Elect John Stocker as a Director For For Management
4f Elect Russell Higgins as a Director For For Management


TELUS CORPORATION

Ticker: T.A Security ID: 87971M103
Meeting Date: MAY 5, 2010 Meeting Type: Annual/Special
Record Date: MAR 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R.H. (Dick) Auchinleck For For Management
1.2 Elect Director A. Charles Baillie For For Management
1.3 Elect Director Micheline Bouchard For For Management
1.4 Elect Director R. John Butler For For Management
1.5 Elect Director Brian A. Canfield For For Management
1.6 Elect Director Pierre Y. Ducros For For Management
1.7 Elect Director Darren Entwistle For For Management
1.8 Elect Director Ruston E.T. Goepel For For Management
1.9 Elect Director John S. Lacey For For Management
1.10 Elect Director William A. MacKinnon For For Management
1.11 Elect Director Brian F. MacNeill For For Management
1.12 Elect Director Ronald P. Triffo For For Management
1.13 Elect Director Donald Woodley For For Management
2 Approve Deloitte & Touche LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
3 Amend Share Option Plan Re: Increase in For For Management
 Shares Reserved
4 Amend Stock Option Plan Re: Amendment For For Management
 Provision
5 Approve Shareholder Rights Plan For For Management


TERNA SPA

Ticker: TRN Security ID: T9471R100 Meeting Date: APR 30, 2010 Meeting Type: Annual Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements, For Did Not Vote Management
 Consolidated Financial Statements and
 Statutory Reports
2 Approve Allocation of Income For Did Not Vote Management


TEXWINCA HOLDINGS LIMITED

Ticker: 321 Security ID: BMG8770Z1068 Meeting Date: AUG 20, 2009 Meeting Type: Annual Record Date: AUG 12, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend For For Management
3a1 Elect Poon Bun Chak as Director For For Management
3a2 Elect Poon Kai Chak as Director For For Management
3a3 Elect Poon Kei Chak as Director For For Management
3a4 Elect Poon Kwan Chak as Director For For Management
3a5 Elect Ting Kit Chung as Director For For Management
3a6 Elect Au Son Yiu as Director For For Management
3a7 Elect Cheng Shu Wing as Director For For Management
3a8 Elect Wong Tze Kin, David as Director For For Management
3b Authorize Board to Fix Remuneration of For For Management
 Directors
4 Appoint Auditors and Authorize Board to For For Management
 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 3, 2010 Meeting Type: Annual
Record Date: MAY 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Chairman of Meeting; Designate For Did Not Vote Management
 Inspector(s) of Minutes of Meeting
2 Approve Notice of Meeting and Agenda For Did Not Vote Management
3 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports; Approve Allocation
 of Income and Dividends of NOK 4.00 per
 Share
4 Approve Remuneration of Auditors For Did Not Vote Management
5.1 Reelect Hank Hamilton as Chairman and For Did Not Vote Management
 Director
5.2 Reelect Colette Lewiner as Director For Did Not Vote Management
5.3 Reelect Elisabeth Harstad as Director For Did Not Vote Management
5.4 Reelect Mark Leonard as Director For Did Not Vote Management
5.5 Elect Bengt Hansen as Director For Did Not Vote Management
6 Approve Remuneration of Directors For Did Not Vote Management
7 Approve Remuneration of Members of For Did Not Vote Management
 Nominating Committee
8 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
9 Approve Reduction in Share Capital via For Did Not Vote Management
 Share Cancellation
10 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
11 Approve Stock Option Plan For Did Not Vote Management
12 Approve Creation of NOK 2.6 Million For Did Not Vote Management
 Pool of Capital without Preemptive
 Rights
13 Amend Articles Re: Approve Electronic For Did Not Vote Management
 Distribution of Documents Pertaining to
 General Meetings; Set Notification Date
 for Attendance to General Meeting
14 Amend Articles Re: Remove Article 8 For Did Not Vote Management
 from Articles of Association


THAI PLASTICS & CHEMICAL PUBLIC CO LTD.

Ticker: TPC Security ID: Y87090141 Meeting Date: MAR 24, 2010 Meeting Type: Annual Record Date: MAR 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Acknowledge 2009 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 Final Dividend of THB 0.65
 Per Share
5.1 Elect Yos Euarchukiati as Director For For Management
5.2 Elect Vilaiphan Euarchukiati as For For Management
 Director
5.3 Elect Bunlue Kampanartsanyakorn as For For Management
 Director
5.4 Elect Cholanat Yanaranop 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


THAI UNION FROZEN PRODUCTS PCL

Ticker: TUF Security ID: Y8729T169 Meeting Date: MAR 22, 2010 Meeting Type: Annual Record Date: MAR 2, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Approve Annual Report and Acknowledge For For Management
 2009 Operating Results
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 1.00
 Per Share
5.1 Elect Kraisorn Chansiri as Director For For Management
5.2 Elect Cheng Niruttinanon as Director For For Management
5.3 Elect Yasuo Goto as Director For For Management
5.4 Elect Takeshi Inoue as Director For For Management
5.5 Elect Sakdi Kiewkarnkha as Director For For Management
5.6 Elect Thamnoon Ananthothai as Director For For Management
5.7 Elect Kirati Assakul as Director For For Management
6 Approve Remuneration of Directors For For Management
7 Approve Ernst & Young as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
8 Other Business For Against Management


THANACHART CAPITAL PCL

Ticker: TCAP-F Security ID: TH0083A10Y12
Meeting Date: NOV 5, 2009 Meeting Type: Special
Record Date: OCT 14, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous AGM For For Management
2 Approve Entering into a Bidding Process For For Management
 by Thanachart Bank PCL, a Subsidiary of
 the Company, to Buy Shares of Siam City
 Bank PCL from Financial Institutions
 Development Fund
3 Other Business For Against Management


THANACHART CAPITAL PCL

Ticker: TCAP Security ID: Y8738D155
Meeting Date: APR 7, 2010 Meeting Type: Annual
Record Date: MAR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Minutes of Previous EGM For For Management
2 Acknowledge 2009 Operating Results None None 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 0.60
 Per Share
5 Approve Remuneration of Directors For For Management
6.1 Elect Banterng Tantivit as Director For For Management
6.2 Elect Phimol Rattapat as Director For For Management
6.3 Elect Somkiat Sukdheva as Director For For Management
7 Approve Ernst & Young Office Ltd. as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
8 Approve: Acquisition by Thanachart Bank For For Management
 PCL (TB) of 1 Billion Shares in Siam
 City Bank PCL (SCIB) from Financial
 Institutions Development Fund, Tender
 Offer for the Remaining SCIB Shares Not
 Yet Owned by TB, and Entire Business
 Transfer of SCIB
9 Other Business For Against Management


TMX GROUP INC.

Ticker: X Security ID: 87261X108 Meeting Date: APR 28, 2010 Meeting Type: Annual/Special

Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Tullio Cedraschi as Director For For Management
1.2 Elect Raymond Chan as Director For For Management
1.3 Elect Denyse Chicoyne as Director For Withhold Management
1.4 Elect Wayne C. Fox as Director For For Management
1.5 Elect John A. Hagg as Director For For Management
1.6 Elect Harry A. Jaako as Director For For Management
1.7 Elect Thomas A. Kloet as Director For For Management
1.8 Elect J. Spencer Lanthier as Director For For Management
1.9 Elect Jean Martel as Director For Withhold Management
1.10 Elect John P. Mulvihill as Director For For Management
1.11 Elect Kathleen M. O?Neill as Director For For Management
1.12 Elect Gerri B. Sinclair as Director For For Management
1.13 Elect Jean Turmel as Director For Withhold Management
1.14 Elect Laurent Verreault as Director For Withhold Management
2 Approve KPMG LLP as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
3 Advisory Vote on Executive Compensation For For Management
 Approach


TOA CORP. (#1885)

Ticker: 1885 Security ID: J83603100 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# 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 -
 Decrease Maximum Board Size
3.1 Elect Director Yukio Suzuki For For Management
3.2 Elect Director Masaomi Matsuo For For Management
3.3 Elect Director Osamu Nakagome For For Management
3.4 Elect Director Tsuyoshi Torii For For Management
3.5 Elect Director Morimasa Tani For For Management
3.6 Elect Director Masaki Akiyama For For Management
4 Approve Adjustment to Aggregate For For Management
 Compensation Ceiling for Directors


TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker: TOASO.E Security ID: M87892101 Meeting Date: MAR 31, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Opening Meeting Elect Presiding Council None Did Not Vote Management
 of Meeting
2 Accept Financial Statements and For Did Not Vote Management
 Statutory, Internal Audit and External
 Audit Reports
3 To Approve Board Appointments Made For Did Not Vote Management
 During the Year
4 Approve Discharge of Board and Auditors For Did Not Vote Management
5 Approve Allocation of Income For Did Not Vote Management
6 Receive Information on Profit None Did Not Vote Management
 Distribution Policy
7 Receive Information on Company None Did Not Vote Management
 Disclosure Policy
8 Amend Company Articles For Did Not Vote Management
9 Ratify External Auditors For Did Not Vote Management
10 Receive Information on Charitable None Did Not Vote Management
 Donations
11 Appoint Internal Statutory Auditors For Did Not Vote Management
12 Approve Remuneration of Directors and For Did Not Vote Management
 Internal Auditors
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 Presiding Council to Sign None Did Not Vote Management
 Minutes of Meeting
15 Wishes None Did Not Vote Management


TOKEN CORP.

Ticker: 1766 Security ID: JP3590900001 Meeting Date: JUL 29, 2009 Meeting Type: Annual Record Date: APR 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, With a For For Management
 Final Dividend of JPY 75
2 Amend Articles To Reflect For For Management
 Digitalization of Share Certificates
3.1 Elect Director For For Management
3.2 Elect Director For For Management
3.3 Elect Director For For Management
3.4 Elect Director For For Management
3.5 Elect Director For For Management
3.6 Elect Director For For Management
3.7 Elect Director For For Management
3.8 Elect Director For For Management
4 Approve Retirement Bonus Payment for For For Management
 Director
5 Approve Payment of Annual Bonuses to For For Management
 Directors and Statutory Auditors


TOKYO TEKKO CO. LTD.

Ticker: 5445 Security ID: J88376108
Meeting Date: JUN 29, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# 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 Tsunebumi Yoshihara For For Management
2.2 Elect Director Takeshi Katada For For Management
2.3 Elect Director Masakatsu Oshimi For For Management
2.4 Elect Director Hitoshi Ami For For Management
2.5 Elect Director Takeharu Tsurumi For For Management
2.6 Elect Director Takashi Ota For For Management
2.7 Elect Director Kenichi Sakurai For For Management
2.8 Elect Director Konomu Matsumoto For For Management
2.9 Elect Director Yasuo Suda For For Management
3 Appoint Alternate Statutory Auditor For For Management
 Toshio Kamiyama
4 Approve Annual Bonus Payment to For For Management
 Directors and Statutory Auditors
5 Approve Adjustment to Aggregate For For Management
 Compensation Ceiling for Directors


TONENGENERAL SEKIYU K.K.

Ticker: 5012 Security ID: J8657U110 Meeting Date: MAR 26, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, With a For For Management
 Final Dividend of JPY 19
2 Appoint Statutory Auditor For For Management
3 Appoint Alternate Statutory Auditor For Against Management
4 Approve Retirement Bonus Payment for For For Management
 Director and Statutory Auditor


TOPPAN FORMS CO LTD

Ticker: 7862 Security ID: J8931G101 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 12.5
2 Amend Articles to Indemnify Directors For For Management
 and Statutory Auditors
3.1 Elect Director Shuu Sakurai For For Management
3.2 Elect Director Hirohito Okada For For Management
3.3 Elect Director Kenji Nitta For For Management
3.4 Elect Director Eiji Katou For For Management
3.5 Elect Director Kenji Tamada For For Management
3.6 Elect Director Naoki Adachi For For Management
3.7 Elect Director Shuuji Sekioka For For Management
3.8 Elect Director Takashi Nishishimura For For Management
3.9 Elect Director Akira Kameyama For For Management
3.10 Elect Director Jirou Kurobane For For Management
3.11 Elect Director Kenichi Fukushima For For Management
3.12 Elect Director Shungo Hiromura For For Management
3.13 Elect Director Nobuhiko Koyama For For Management
3.14 Elect Director Yuji Miyashita For For Management
3.15 Elect Director Hideyuki Ikeuchi For For Management
4 Appoint Statutory Auditor Noriaki For For Management
 Kinoshita


TORONTO-DOMINION BANK, THE

Ticker: TD Security ID: 891160509 Meeting Date: MAR 25, 2010 Meeting Type: Annual

Record Date: FEB 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect William E. Bennett as Director For For Management
1.2 Elect Hugh J. Bolton as Director For For Management
1.3 Elect John L. Bragg as Director For For Management
1.4 Elect W. Edmund Clark as Director For For Management
1.5 Elect Wendy K. Dobson as Director For For Management
1.6 Elect Henry H. Ketcham as Director For For Management
1.7 Elect Pierre H. Lessard as Director For For Management
1.8 Elect Brian M. Levitt as Director For For Management
1.9 Elect Harold H. MacKay as Director For For Management
1.10 Elect Irene R. Miller as Director For For Management
1.11 Elect Nadir H. Mohamed as Director For For Management
1.12 Elect Wilbur J. Prezzano as Director For For Management
1.13 Elect Helen K. Sinclair as Director For For Management
1.14 Elect Carole S. Taylor as Director For For Management
1.15 Elect John M. Thompson as Director For For Management
2 Ratify Ernst & Young LLP as Auditors For For Management
3 Advisory Vote on Executive Compensation For For Management
 Approach
4 Submit to Shareholder Vote More Against Against Shareholder
 Nominees Than There are Vacancies on
 the Board of Directors
5 Disclose Equity Ratio Between Total Against Against Shareholder
 Compensation of CEO, the Five NEOs and
 Total Average Compensation of Employees


TOSHIBA TEC CORP.

Ticker: 6588 Security ID: J89903108
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mamoru Suzuki For For Management
1.2 Elect Director Yoshiyasu Kikuchi For For Management
1.3 Elect Director Kazuaki Ushiyama For For Management
1.4 Elect Director Keiichi Miura For For Management
1.5 Elect Director Toshio Yonezawa For For Management
1.6 Elect Director Masahiko Fukakushi For For Management
1.7 Elect Director Shigenobu Osawa For For Management
1.8 Elect Director Ushio Kawaguchi For For Management
2.1 Appoint Statutory Auditor Takehiko For For Management
 Ouchi
2.2 Appoint Statutory Auditor Tsuyoshi For For Management
 Okubo
3 Approve Annual Bonus Payment to For For Management
 Directors and Statutory Auditors


TOTAL GABON SA

Ticker: EC Security ID: V32293116 Meeting Date: MAY 28, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of USD 22.50
3 Elect Serge Matesco as Director For Did Not Vote Management
4 Elect Henri-Max Ndong Nzue as Director For Did Not Vote Management
5 Reelect the Republic of Gabon as For Did Not Vote Management
 Director
6 Reelect Jean-Philippe Magnan as For Did Not Vote Management
 Director
7 Reelect Serge Matesco as Director For Did Not Vote Management
8 Reelect Theodore Iyeze as Director For Did Not Vote Management
9 Fix Remuneration of Auditors at EUR For Did Not Vote Management
 82,900
10 Authorize Filing of Required For Did Not Vote Management
 Documents/Other Formalities


TOTAL SA

Ticker: FP Security ID: F92124100 Meeting Date: MAY 21, 2010 Meeting Type: Annual/Special Record Date: MAY 18, 2010

# 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 2.28 per Share
4 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
5 Approve Transaction with Christophe de For Against Management
 Margerie Re: Severance Payment
6 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
7 Reelect Thierry Desmarest as Director For For Management
8 Reelect Thierry de Rudder as Director For Against Management
9 Elect Gunnar Brock as Director For For Management
10 Elect Claude Clement as Representative For For Management
 of Employee Shareholders to the Board
11 Elect Philippe Marchandise as Against Against Management
 Representative of Employee Shareholders
 to the Board
12 Elect Mohammed Zaki as Representative Against Against Management
 of Employee Shareholders to the Board
13 Reelect Ernst & Young Audit as Auditor For For Management
14 Reelect KPMG Audit as Auditor For For Management
15 Ratify Auditex as Alternate Auditor For For Management
16 Ratify KPMG Audit I.S. as Alternate For For Management
 Auditor
17 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities with
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 2.5 Billion
18 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 850 million
19 Authorize Capital Increase of up to 10 For For Management
 Percent of Issued Capital for Future
 Acquisitions
20 Approve Employee Stock Purchase Plan For For Management
21 Authorize up to 0.1 Percent of Issued For For Management
 Capital for Use in Stock Option Plan
A Amend Article 9 of Bylaws Re: Mutual Against Against Shareholder
 Fund


TOYO KANETSU K.K.

Ticker: 6369 Security ID: J91601104 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Allocation of Income, with a For For Management
 Final Dividend of JPY 4
2 Elect Director Isao Shimomae For For Management


TPV TECHNOLOGY LIMITED (FRMLY TPV HOLDINGS LTD)

Ticker: 903 Security ID: G8984D107
Meeting Date: JUN 4, 2010 Meeting Type: Annual
Record Date: MAY 25, 2010

# 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 Hsuan, Jason as Director For For Management
3b Reelect Chan Boon-Teong as Director For For Management
3c Reelect Ku Chia-Tai as Director For For Management
3d Reelect Liu Liehong as Director For For Management
3e Reelect Wu Qun as Director For For Management
3f Reelect Xu Haihe as Director For For Management
3g Reelect Du Heping as Director For Against Management
3h Reelect Tam Man Chi as Director For For Management
3i 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
8 Approve Refreshment of Mandate Limit For For Management
 Under Share Option Scheme


TRANSFORCE INC.

Ticker: TFI Security ID: 89366H103
Meeting Date: APR 23, 2010 Meeting Type: Annual
Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Alain Bedard as Director For For Management
1.2 Elect Andre Berard as Director For For Management
1.3 Elect Lucien Bouchard as Director For For Management
1.4 Elect Richard Guay as Director For For Management
1.5 Elect Ronald D. Rogers as Director For For Management
1.6 Elect Joey Saputo as Director For For Management
1.7 Elect Emanuele (Lino) Saputo as For For Management
 Director
1.8 Elect H. John Stollery as Director For For Management
2 Approve KPMG LLP as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration


TRANSPORT INTERNATIONAL HOLDINGS LTD. (FORMERLY KOWLOON MOTO

Ticker: 62 Security ID: G9031M108 Meeting Date: JAN 21, 2010 Meeting Type: Special Record Date: DEC 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale and Purchase Agreement For For Management
2 Approve Development Agreement For For Management


TRANSPORT INTERNATIONAL HOLDINGS LTD. (FORMERLY KOWLOON MOTO

Ticker: 62 Security ID: G9031M108 Meeting Date: MAY 20, 2010 Meeting Type: Annual Record Date: MAY 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Approve Final Dividend of HK$1.05 Per For For Management
 Share and Special dividend of HK$1.00
 Per Share
3a Reelect Norman Leung Nai Pang as For For Management
 Director
3b Reelect Kwok Ping-sheung, Walter as For For Management
 Director
3c Reelect William Louey Lai Kuen as For For Management
 Director
3d Reelect George Chien Yuan Hwei as For For Management
 Director
4 Reappoint KPMG as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
5 Approve Additional Directors' fees to For For Management
 the Independent Non-Executive Director
 and the Non-Executive Directors who
 Serve on the Standing Committee of the
 Company
6 Elect Evan Au Yang Chi Chun as For For Management
 Executive Director
7 Approve Issuance of Equity or For Against Management
 Equity-Linked Securities without
 Preemptive Rights
8 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
9 Authorize Reissuance of Repurchased For Against Management
 Shares


TTET UNION CORPORATION

Ticker: 1232 Security ID: Y8998A107 Meeting Date: JUN 11, 2010 Meeting Type: Annual Record Date: APR 12, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Transact Other Business None None Management


TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker: TUPRS.E Security ID: M8966X108 Meeting Date: APR 5, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Opening 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 Internal For Did Not Vote Management
 Auditors
4 Amend Company Articles For Did Not Vote Management
5 Elect Directors For Did Not Vote Management
6 Appoint Internal Auditors For Did Not Vote Management
7 Approve Remuneration of Directors and For Did Not Vote Management
 Internal Auditors
8 Approve Allocation of Income For Did Not Vote Management
9 Receive Information on Profit None Did Not Vote Management
 Distribution Policy
10 Receive Information on Company None Did Not Vote Management
 Disclosure Policy
11 Receive Information on Charitable None Did Not Vote Management
 Donations
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 Presiding Council to Sign For Did Not Vote Management
 Minutes of Meeting
15 Wishes and Close Meeting None Did Not Vote Management


TURK HAVA YOLLARI

Ticker: THYAO.E Security ID: M8926R100 Meeting Date: APR 20, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding For Did Not Vote Management
 Council
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 Amend Company Articles For Did Not Vote Management
8 Receive Information on the Guarantees, None Did Not Vote Management
 Pledges, and Mortgages Provided by the
 Company to Third Parties
9 Receive Information on Charitable None Did Not Vote Management
 Donations
10 Ratify Director Appointments 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 Close Meeting None Did Not Vote Management


TURK TELEKOMUNIKASYON AS

Ticker: TTKOM.E Security ID: Y90033104 Meeting Date: APR 6, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding For Did Not Vote Management
 Council
2 Authorize Presiding Council to Sign For Did Not Vote Management
 Minutes of Meeting
3 Receive Board Report None Did Not Vote Management
4 Receive Internal Audit Report None Did Not Vote Management
5 Receive External Audit Report None Did Not Vote 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 Receive Information on the Company's None Did Not Vote Management
 Ethics Policy
12 Receive Information on Profit None Did Not Vote Management
 Distribution Policy
13 Receive Information on External Auditor None Did Not Vote Management
14 Receive Information on Company None Did Not Vote Management
 Disclosure Policy
15 Receive Information on Charitable None Did Not Vote Management
 Donations
16 Receive Information on Related Party None Did Not Vote Management
 Transactions
17 Receive Information on the Guarantees, None Did Not Vote 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 Close Meeting None Did Not Vote Management


TURK TELEKOMUNIKASYON AS

Ticker: TTKOM.E Security ID: Y90033104 Meeting Date: JUN 8, 2010 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting and Elect Presiding For Did Not Vote Management
 Council
2 Authorize Presiding Council to Sign For Did Not Vote Management
 Minutes of Meeting
3 Approve Acquisition of Assets For Did Not Vote Management
4 Authorize Board to Make Acquisitions in For Did Not Vote Management
 Fiscal Year 2010
5 Authorize Board to Complete Formalities For Did Not Vote Management
 in Connection with Item 3


U-MING MARINE TRANSPORT CORP.

Ticker: 2606 Security ID: Y9046H102
Meeting Date: JUN 3, 2010 Meeting Type: Annual
Record Date: APR 2, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements )
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Elect Directors, Independent Directors For Against Management
 and Supervisors
5 Approve Release of Restrictions of For For Management
 Competitive Activities of Directors
6 Transact Other Business None None Management


ULTRAPAR PARTICIPACOES S.A.

Ticker: UGP Security ID: P94396101 Meeting Date: APR 28, 2010 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, 2009
2 Approve Capital Budget for Upcoming For Did Not Vote Management
 Fiscal Year
3 Approve Allocation of Income and For Did Not Vote Management
 Dividends
4 Elect Directors and Approve Their For Did Not Vote Management
 Remuneration
5 Elect Fiscal Council Members and For Did Not Vote Management
 Approve Their Remuneration


UNION BANK OF THE PHILIPPINES

Ticker: UBP Security ID: Y9091H106 Meeting Date: MAY 28, 2010 Meeting Type: Annual

Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Justo Ortiz as Director For For Management
1.2 Elect Jon Aboitiz as Director For For Management
1.3 Elect Vicente Ayllon as Director For For Management
1.4 Elect Stephen Paradies as Director For For Management
1.5 Elect Erramon Aboitiz as Director For For Management
1.6 Elect Iker Aboitiz as Director For For Management
1.7 Elect Juan Bernard as Director For For Management
1.8 Elect Edilberto Bravo as Director For Against Management
1.9 Elect Mayo Ongsingco as Director For For Management
1.10 Elect Thelmo Cunanan as Director For For Management
1.11 Elect Sergio Apostol as Director For Against Management
1.12 Elect Romulo Neri as Director For For Management
1.13 Elect Victor Valdepe?as as Director For Against Management
2.1 Elect Armand Braun, Jr. as Director For For Management
2.2 Elect Cancio Garcia as Director For For Management
3.a Approve Minutes of Previous Shareholder For For Management
 Meeting Held on May 29,2009
3.b Approve Annual Report of Management for For For Management
 the Year Ended Dec. 31,2009
3.c Appoint Punong Bayan & Araullo as the For For Management
 External Auditors
3.d Approve Amendment of By-Laws to Include For For Management
 as Additional Provisions of Article V
 Sections 20 to 25, Regarding Inclusion
 of Audit, Market Risk and Operations
 Risk Management Committees and their
 Duties/Roles and Responsibilities


UNIONE DI BANCHE ITALIANE SCPA

Ticker: UBI Security ID: T1681V104 Meeting Date: APR 23, 2010 Meeting Type: Annual Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Financial Statements, Statutory For Did Not Vote Management
 Reports, and Allocation of Income
2 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance of Repurchased Shares
3.1 Slate Submitted by the Supervisory None Did Not Vote Management
 Board
3.2 Slate 1000 Miglia None Did Not Vote Management
4 Approve Remuneration Report For Did Not Vote Management


UNITED DRUG PLC

Ticker: UN6A Security ID: G9230Q157
Meeting Date: FEB 9, 2010 Meeting Type: Annual
Record Date: FEB 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Dividends For Did Not Vote Management
3 Approve Remuneration Report For Did Not Vote Management
4a Reelect C. Corbin as Director For Did Not Vote Management
4b Reelect L. FitzGerald as Director For Did Not Vote Management
4c Reelect H. Friel as Director For Did Not Vote Management
4d Reelect R. Kells as Director For Did Not Vote Management
5 Authorize Board to Fix Remuneration of For Did Not Vote Management
 Auditors
6 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities with
 Preemptive Rights
7 Authorize Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities without
 Preemptive Rights
8 Authorize Share Repurchase up to 10 For Did Not Vote Management
 Percent of Issued Share Capital
9 Authorize Reissuance of Repurchased For Did Not Vote Management
 Shares
10 Approve the Convening of a General For Did Not Vote Management
 Meeting on 14 Days Notice
11 Amend Articles Re: Implementation of For Did Not Vote Management
 Shareholder Rights
12 Approve 2010 Long Term Incentive Plan For Did Not Vote Management
13 Approve 2010 Executive Share Option For Did Not Vote Management
 Plan


UOB-KAY HIAN HOLDINGS LIMITED

Ticker: U10 Security ID: Y92991101 Meeting Date: APR 28, 2010 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 0.075 Per For For Management
 Ordinary Share
3 Approve Directors' Fees of SGD 205,000 For For Management
 for the Year Ended Dec. 31, 2009 (2008:
 SGD 183,500)
4a Reelect Chelva Retnam Rajah as Director For For Management
4b Reelect Roland Knecht as Director For For Management
4c Reelect Esmond Choo Liong Gee as For For Management
 Director
5 Reappoint Deloitte and Touche LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
6 Approve Issuance of Equity or For For Management
 Equity-Linked Securities with or
 without Preemptive Rights
7 Other Business (Voting) For Against Management


VALOR CO. LTD.

Ticker: 9956 Security ID: J94511102
Meeting Date: JUN 25, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Masami Tashiro For For Management
1.2 Elect Director Atsuyuki Kawano For For Management
1.3 Elect Director Junji Nakamura For For Management
1.4 Elect Director Kazuhiro Suzuki For For Management
1.5 Elect Director Toshiyuki Imai For For Management
1.6 Elect Director Tsutomu Nakanishi For For Management
1.7 Elect Director Hisashi Aichi For For Management
1.8 Elect Director Yukihiko Shizu For For Management
1.9 Elect Director Satoru Yokoyama For For Management
1.10 Elect Director Mitsuo Furutani For For Management
1.11 Elect Director Takao Yamashita For For Management
2 Approve Retirement Bonus Payment for For Abstain Management
 Director
3 Approve Annual Bonus Payment to For Against Management
 Directors and Statutory Auditors


VALORA HOLDING AG (FORMERLY MERKUR HOLDING)

Ticker: VALN Security ID: H53670198
Meeting Date: APR 22, 2010 Meeting Type: Annual
Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
1.2 Approve Remuneration Report For Did Not Vote Management
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 10 per Share
4.1 Amend Articles Re: Restrictions on For Did Not Vote Management
 Transferability
4.2 Amend Articles Re: Compliance with New For Did Not Vote Management
 Swiss Federal Act on Intermediated
 Securites
5.1 Reelect Rolando Benedick as Director For Did Not Vote Management
5.2 Reelect Markus Fiechter as Director For Did Not Vote Management
5.3 Reelect Franz Julen as Director For Did Not Vote Management
5.4 Reelect Conrad Loeffel as Director For Did Not Vote Management
5.5 Reelect Bernhard Heusler as Director For Did Not Vote Management
6 Ratify Ernst & Young AG as Auditors For Did Not Vote Management


VASTNED OFFICES INDUSTRIAL NV

Ticker: VNOI Security ID: N9411C102 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Discuss Minutes of Previous AGM None None Management
3 Receive Report of Management Board None None Management
 (Non-Voting)
4 Approve Financial Statements and For For Management
 Statutory Reports
5 Receive Explanation on Company's None None Management
 Reserves and Dividend Policy
6 Approve Dividends of EUR 1.58 Per Share For For Management
7 Discussion on Company's Corporate None None Management
 Governance Structure
8 Amend Articles of Association For For Management
9 Discuss Remuneration Report None None Management
10 Approve Remuneration Report Containing For For Management
 Remuneration Policy for Management
 Board Members
11 Approve Discharge of Management Board For For Management
12 Approve Discharge of Supervisory Board For For Management
13i Elect H. Porte to Supervisory Board For For Management
13ii Reelect W.M. Steenstra Toussaint to For For Management
 Supervisory Board
14 Allow Questions None None Management
15 Close Meeting None None Management


VASTNED RETAIL NV

Ticker: VASTN Security ID: N91784103 Meeting Date: APR 21, 2010 Meeting Type: Annual Record Date: APR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None None Management
2 Discuss Minutes of Previous AGM None None Management
3 Discuss Minutes of Previous EGM None None Management
4 Receive Report of Management Board None None Management
 (Non-Voting)
5 Approve Financial Statements and For For Management
 Statutory Reports
6 Receive Explanation on Company's None None Management
 Reserves and Dividend Policy
7 Approve Dividends of EUR 4.03 Per Share For For Management
8 Discussion on Company's Corporate None None Management
 Governance Structure
9 Discuss Remuneration Report None None Management
10 Approve Discharge of Management Board For For Management
11 Approve Discharge of Supervisory Board For For Management
12 Reelect W.J. Kolff to Supervisory Board For For Management

13 Allow Questions None None Management
14 Close Meeting None None Management


VEDAN INTERNATIONAL HOLDINGS LTD.

Ticker: 2317 Security ID: G9327M101 Meeting Date: MAY 25, 2010 Meeting Type: Annual Record Date: MAY 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
2 Approve Dividends of $0.00317 Per Share For Did Not Vote Management
3a Reelect Yang, Kun-Hsiang as Director For Did Not Vote Management
3b Reelect Yang, Chen-Wen as Director For Did Not Vote Management
3c Reelect Chou, Szu-Cheng as Director For Did Not Vote Management
4 Reappoint PricewaterhouseCoopers as For Did Not Vote Management
 Auditors and Authorize Board to Fix
 Their Remuneration
5 Authorize Repurchase of Up to 10 For Did Not Vote Management
 Percent of Issued Share Capital
6 Approve Issuance of Equity or For Did Not Vote Management
 Equity-Linked Securities without
 Preemptive Rights
7 Authorize Reissuance of Repurchased For Did Not Vote Management
 Shares


VEIDEKKE

Ticker: VEI Security ID: R9590N107
Meeting Date: MAY 5, 2010 Meeting Type: Annual
Record Date: APR 21, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Elect Chairman of Meeting; Designate For Did Not Vote Management
 Inspector(s) of Minutes of Meeting
3 Approve Notice of Meeting and Agenda For Did Not Vote Management
4 Receive Report of Company's Situation None Did Not Vote Management
5 Receive Report of Work of Board, None Did Not Vote Management
 Committees, and Auditor
6 Allow Questions None Did Not Vote Management
7 Approve Financial Statements and For Did Not Vote Management
 Statutory Reports
8 Approve Remuneration Policy And Other For Did Not Vote Management
 Terms of Employment For Executive
 Management
9 Approve Allocation of Income and For Did Not Vote Management
 Dividends of NOK 2.50 per Share
10 Approve Remuneration of Auditors For Did Not Vote Management
11.1 Elect Harald Norvik as New Member of For Did Not Vote Management
 the Nominating Committee
11.2 Reelect Jan Berg-Knutsen as Member of For Did Not Vote Management
 Nominating Committee
11.3 Reelect Erik Must as Member of For Did Not Vote Management
 Nominating Committee
11.4 Reelect Olaug Svarva as Member of For Did Not Vote Management
 Nominating Committee
11.5 Elect Harald Norvik as Chairman of the For Did Not Vote Management
 Nominating Committee
11.6 Approve Remuneration of Members of For Did Not Vote Management
 Nominating Committee in the Amount of
 NOK 20,000 for Chairman and NOK 15,500
 for Other Members of the Committee
12 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of NOK 380,000 for Chairman,
 NOK 240,000 for Deputy Chairman, and
 NOK 190,000 for Other Directors;
 Approve Remuneration for Committee Work
13.1 Reelect Martin Maeland (Chairman) as For Did Not Vote Management
 Director
13.2 Reelect Peder Lovenskiold as Director For Did Not Vote Management
13.3 Reelect Jette Knudsen as Director For Did Not Vote Management
13.4 Elect Gro Bakstad as New Director For Did Not Vote Management
13.5 Elect Annika Billstrom as New Director For Did Not Vote Management
13.6 Elect Hans von Uthmann as New Director For Did Not Vote Management
14 Amend Corporate Purpose; Amend Articles For Did Not Vote Management
 Re: Notification of General Meeting;
 Approve Electronic Distribution of
 Documents Pertaining to General
 Meetings
15 Approve Creation of NOK 6.5 Million For Did Not Vote Management
 Pool of Capital without Preemptive
 Rights
16 Authorize Repurchase of up to 10 For Did Not Vote Management
 Percent of Issued Shares


VICWEST INCOME FUND

Ticker: VIC.U Security ID: 92647T102 Meeting Date: MAY 13, 2010 Meeting Type: Annual/Special Record Date: APR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Fraser Berrill, Keith Gillam, For Withhold Management
 Philip Hampson, Wayne Mang and Colin
 Osborne as Trustees
2 Approve Deloitte & Touche LLP as For For Management
 Auditors of the Fund and Authorize
 Trustees to Fix Their Remuneration
3 Approve Deferred Unit Plan For For Management

4 Approve Issuance of Options to Purchase For For Management 175,000 Units to Colin Osborne


VINCI

Ticker: DG Security ID: F5879X108
Meeting Date: MAY 6, 2010 Meeting Type: Annual/Special
Record Date: MAY 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept 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 1.62 per Share
4 Authorize Payment of Dividends by For For Management
 Shares
5 Reelect Dominique Ferrero as Director For For Management
6 Reelect Xavier Huillard as Director For For Management
7 Reelect Henri Saint Olive as Director For For Management
8 Reelect Yves-Thibault de Silguy as For For Management
 Director
9 Elect Qatari Diar Real Estate For For Management
 Investment Company as Director
10 Approve Remuneration of Directors in For For Management
 the Aggregate Amount of EUR 920,000
11 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
12 Approve Transaction with Vinci For For Management
 Concessions Re: Participation in Aegean
 Motorway SA
13 Approve Transaction with Vinci For For Management
 Concessions Re: Participation in
 Olympia Odos and Olympia Odos Operation
14 Amend Transaction with Vinci For For Management
 Concessions Re: Financing Obtained by
 Arcour, Contractor of A19 Highway
15 Approve Transaction with Vinci For For Management
 Concessions Re: Financing of A-Modell
 A5 Highway Concession
16 Approve Transaction with Vinci For For Management
 Concessions Re: Participation in ASF
17 Approve Additional Pension Scheme For For Management
 Agreement for Xavier Huillard
18 Approve Severance Payment Agreement for For Against Management
 Xavier Huillard
19 Approve Transaction with For For Management
 YTSeuropaconsultants Re: Consulting
 Services
20 Approve Reduction in Share Capital via For For Management
 Cancellation of Repurchased Shares
21 Authorize Issuance of Equity or For For Management
 Equity-Linked Securities without
 Preemptive Rights up to Aggregate
 Nominal Amount of EUR 150 Million
22 Approve Employee Stock Purchase Plan For For Management
23 Approve Stock Purchase Plan Reserved For For Management
 for International Employees
24 Amend Articles 17 of Bylaws Re: For For Management
 Attendance to General Meetings Through
 Videoconference and Telecommunication
25 Authorize Filing of Required For For Management
 Documents/Other Formalities


VIVENDI

Ticker: VIV Security ID: F97982106 Meeting Date: APR 29, 2010 Meeting Type: Annual Record Date: APR 26, 2010

# 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 and For For Management
 Allocation of Dividends of EUR 1.40 per
 Share
4 Approve Auditors' Special Report For For Management
 Regarding Related-Party Transactions
5 Elect Dominique Hediard Dubreuil as For For Management
 Supervisory Board Member
6 Elect Aliza Jabes as Supervisory Board For For Management
 Member
7 Elect Jacqueline Tammenoms Bakker as For For Management
 Supervisory Board Member
8 Elect Daniel Camus as Supervisory Board For For Management
 Member
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: GB00B16GWD56 Meeting Date: JUL 28, 2009 Meeting Type: Annual Record Date: JUL 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Re-elect Sir John Bond 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 Elect Michel Combes as Director For For Management
6 Re-elect Andy Halford as Director For For Management
7 Re-elect Alan Jebson as Director For For Management
8 Elect Samuel Jonah as Director For For Management
9 Re-elect Nick Land as Director For For Management
10 Re-elect Anne Lauvergeon as Director For For Management
11 Re-elect Simon Murray as Director For For Management
12 Elect Stephen Pusey 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 of 5.20 Pence For For Management
 Per Ordinary Share
17 Approve Remuneration Report For For Management
18 Reappoint Deloitte LLP as Auditors of For For Management
 the Company
19 Authorise the Audit Committee to Fix For For Management
 Remuneration of Auditors
20 Authorise Issue of Equity or For For Management
 Equity-Linked Securities with
 Pre-emptive Rights up to Aggregate
 Nominal Amount of USD 1,193,532,658
21 Subject to the Passing of Resolution For For Management
 20, Authorise Issue of Equity or
 Equity-Linked Securities without
 Pre-emptive Rights up to Aggregate
 Nominal Amount of USD 330,323,367
22 Authorise 5,200,000,000 Ordinary Shares For For Management
 for Market Purchase
23 Adopt New Articles of Association For For Management
24 Approve That a General Meeting Other For For Management
 Than an Annual General Meeting May Be
 Called on Not Less Than 14 Clear Days'
 Notice


VOESTALPINE AG (FORMERLY VOEST-ALPINE STAHL AG)

Ticker: VOE Security ID: AT0000937503 Meeting Date: JUL 1, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Vote Management
 Statutory Reports for Fiscal 2008/2009
 (Non-Voting)
2 Approve Allocation of Income for Fiscal For Did Not Vote Management
 2008/2009
3 Approve Discharge of Management Board For Did Not Vote Management
4 Approve Discharge of Supervisory Board For Did Not Vote Management
5 Ratify Auditors for Fiscal 2009/2010 For Did Not Vote Management
6 Approve Decrease in Maximum Number of For Did Not Vote Management
 Supervisory Boards Shareholder
 Representatives to Eight
7 Elect Supervisory Board Members For Did Not Vote Management
8 Approve Creation of EUR 152.5 Million For Did Not Vote Management
 Pool of Capital without Preemptive
 Rights
9 Approve Issuance of Convertible Bonds For Did Not Vote Management
 and/or Bonds with Warrants Attached up
 to Aggregate Nominal Amount of EUR 1
 Billion without Preemptive Rights
10 Approve Creation of EUR 145.3 Million For Did Not Vote Management
 Pool of Capital without Preemptive
 Rights
11 Amend Articles Re: Language Provision For Did Not Vote Management


VOLKSWAGEN AG (VW)

Ticker: VOW Security ID: D94523103 Meeting Date: APR 22, 2010 Meeting Type: Special Record Date: APR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Warrants/Bonds with For Did Not Vote Management
 Warrants Attached/Convertible Bonds
 without Preemptive Rights up to
 Aggregate Nominal Amount of EUR 5
 Billion; Approve Creation of EUR 102.4
 Million Pool of Capital to Guarantee
 Conversion Rights


WAH SEONG CORPORATION BHD

Ticker: WASEONG Security ID: Y9451H126 Meeting Date: JUN 11, 2010 Meeting Type: Annual Record Date: JUN 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for the Financial
 Year Ended Dec. 31, 2009
2 Approve Remuneration of Directors in For For Management
 the Amount of MYR 315,000 for the
 Financial Year Ended Dec. 31, 2009
3 Elect Chan Cheu Leong as Director For For Management
4 Elect Giancarlo Maccagno as Director For For Management
5 Elect Lin See Yan as Director For For Management
6 Approve PricewaterhouseCoopers as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration
7 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
8 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued and Paid-Up Share
 Capital
9 Approve Renewal of Shareholders' For For Management
 Mandate for Existing Recurrent Related
 Party Transactions and Provision of
 Financial Assistance
10 Approve New Shareholders' Mandate for For For Management
 Additional Recurrent Related Party
 Transactions and Provision of Financial
 Assistance
1 Adopt New Articles of Association as For For Management
 Stated in Part C of the Circular to
 Shareholders Dated May 17, 2010


WARTSILA OYJ

Ticker: WRT1V Security ID: X98155116
Meeting Date: MAR 4, 2010 Meeting Type: Annual
Record Date: FEB 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Calling the Meeting to Order None Did Not Vote Management
3 Designate Inspector or Shareholder For Did Not Vote Management
 Representative(s) of Minutes of Meeting
4 Acknowledge Proper Convening of Meeting For Did Not Vote Management
5 Prepare and Approve List of For Did Not Vote Management
 Shareholders
6 Receive Financial Statements and None Did Not Vote Management
 Statutory Reports; Receive Auditor's
 Report; Receive CEO's Report
7 Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
8 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 1.75 Per Share
9 Approve Discharge of Board and For Did Not Vote Management
 President
10 Amend Articles Re: Amend Method of For Did Not Vote Management
 Convening General Meeting; Set Number
 of Directors from Five to Ten
11 Approve Remuneration of Directors in For Did Not Vote Management
 the Amount of EUR 120,000 for Chairman,
 EUR 90,000 for Deputy Chairman, and EUR
 60,000 for Other Directors; Approve
 Meeting Fees
12 Fix Number of Directors at Nine For Did Not Vote Management
13 Reelect Maarit Aarni-Sirvio, Kaj-Gustaf For Did Not Vote Management
 Bergh, Antti Lagerroos (Chair), Bertel
 Langenskiold, and Matti Vuoria (Deputy
 Chair) as Directors; Elect Paul
 Ehrnrooth, Alexander Ehrnrooth, Ole
 Johansson, and Mikael Lilius as New
 Directors
14 Approve Remuneration of Auditors For Did Not Vote Management
15 Ratify KPMG Oy Ab as Auditors For Did Not Vote Management
16 Approve Charitable Donations of up to For Did Not Vote Management
 EUR 1.5 Million
17 Close Meeting None Did Not Vote Management


WASHINGTON H. SOUL PATTINSON & CO. LIMITED

Ticker: SOL Security ID: AU000000SOL3
Meeting Date: DEC 4, 2009 Meeting Type: Annual
Record Date: DEC 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended July 31, 2009
2 Approve the Remuneration Report for the For For Management
 Financial Year Ended July 31, 2009
3 Approve the Declaration of a Fully For For Management
 Franked Final Dividend of A$0.19 Per
 Share for the Financial Year Ended July
 31, 2009
4 Approve the Declaration of a Fully For For Management
 Franked Special Dividend of A$0.25 Per
 Share for the Financial Year Ended July
 31, 2009
5 Approve the Increase in Non-Executive For For Management
 Directors' Remuneration from A$750,000
 to A$1.5 Million Per Annum

6(a) Elect Robert Gordon Westphal as a For For Management Director
6(b) Elect David Edward Wills as a Director For For Management


WAVIN NV

Ticker: WAVIN Security ID: NL0000290856 Meeting Date: JUL 3, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting None Did Not Vote Management
2 Receive Presentation on Rights Issue None Did Not Vote Management
3 Increase Authorized Common and For Did Not Vote Management
 Authorized Stock, and Amend Articles
 Accordingly
4a Grant Board Authority to Issue Ordinary For Did Not Vote Management
 Shares So As to Raise Up to EUR 225
 Million
4b Authorize Board to Exclude Preemptive For Did Not Vote Management
 Rights from Issuance under Item 4a
5 Other Business (Non-Voting) None Did Not Vote Management
6 Close Meeting None Did Not Vote Management


WEIKENG CO LTD

Ticker: 3033 Security ID: Y9533L103 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management
4 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
5 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
6 Transact Other Business None None Management


WERELDHAVE BELGIUM SCA

Ticker: WEHB Security ID: B98499104 Meeting Date: APR 14, 2010 Meeting Type: Annual Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Board Report on Statutory and None Did Not Vote Management
 Consolidated Financial Statements
 (Non-Voting)
2 Receive Auditors' Report on Statutory None Did Not Vote Management
 and Consolidated Financial Statements
 (Non-Voting)
3 Approve Financial Statements, For Did Not Vote Management
 Allocation of Income, and Dividends of
 EUR 3.92 per Share
4 Approve Discharge of Directors For Did Not Vote Management
5 Approve Discharge of Auditors For Did Not Vote Management

6 Ratify PricewaterhouseCoopers SCCRL as For Did Not Vote Management Auditors


WERELDHAVE NV

Ticker: WHA Security ID: N95060120 Meeting Date: APR 15, 2010 Meeting Type: Annual Record Date: MAR 18, 2010

# 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
 (Non-Voting)
4 Discussion on Company's Corporate None None Management
 Governance Structure
5 Receive Explanation on Company's None None Management
 Reserves and Dividend Policy
6a Approve Fixed Base Salaries Adjustement For For Management
6b Amend Executive Incentive Bonus Plan For For Management
6c Approve Remuneration of Supervisory For For Management
 Board
6d Approve Remuneration Report Containing For For Management
 Remuneration Policy for Management
 Board Members
7 Allow Questions to External Auditor None None Management
8 Approve Financial Statements and For For Management
 Dividends of EUR 4.65 per Share
9 Approve Discharge of Management Board For For Management
10 Approve Discharge of Supervisory Board For For Management
11 Reelect P.H.J. Essers to Supervisory For For Management
 Board
12 Ratify PricewaterhouseCoopers N.V. For For Management
 accountants as Auditors
13 Allow Questions None None Management
14 Close Meeting None None Management


WESFARMERS LTD.

Ticker: WES Security ID: AU000000WES1 Meeting Date: NOV 10, 2009 Meeting Type: Annual Record Date: NOV 8, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive the Financial Statements and None None Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
2(a) Elect Patricia Anne Cross as a Director For For Management
2(b) Elect Charles Macek as a Director For For Management
2(c) Elect Terence James Bowen as a Director For For Management
2(d) Elect Diane Lee Smith-Gander as a For For Management
 Director
3 Approve the Remuneration Report for the For For Management
 Financial Year Ended June 30, 2009


WESTSHORE TERMINALS INCOME FUND

Ticker: WTE.UN Security ID: 960911105 Meeting Date: JUN 16, 2010 Meeting Type: Annual

Record Date: APR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect M. Dallas H. Ross as Director For For Management
1.2 Elect Michael Korenberg as Director For For Management
1.3 Elect Gordon Gibson as Director For For Management
1.4 Elect William Stinson as Director For For Management
1.5 Elect Jim G. Gardiner as Director For For Management
2 Approve KPMG LLP as Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration


WINCOR NIXDORF AG

Ticker: WIN Security ID: D9695J105 Meeting Date: JAN 25, 2010 Meeting Type: Annual Record Date: JAN 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Receive Financial Statements and None Did Not Vote Management
 Statutory Reports for Fiscal 2008/2009
 (Non-Voting)
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of EUR 1.85 per Share
3 Approve Discharge of Management Board For Did Not Vote Management
 for Fiscal 2008/2009
4 Approve Discharge of Supervisory Board For Did Not Vote Management
 for Fiscal 2008/2009
5 Ratify KPMG AG as Auditors for Fiscal For Did Not Vote Management
 2009/2010
6 Authorize Share Repurchase Program and For Did Not Vote Management
 Reissuance or Cancellation of
 Repurchased Shares
7 Approve Stock Option Plan for Key For Did Not Vote Management
 Employees; Approve Creation of EUR 1.7
 Million Pool of Conditional Capital to
 Guarantee Conversion Rights
8 Approve Remuneration System for For Did Not Vote Management
 Management Board Members
9.1 Amend Articles Re: Convocation of For Did Not Vote Management
 General Meeting due to New German
 Legislation (Law on Transposition of EU
 Shareholder's Rights Directive)
9.2 Amend Articles Re: Participation and For Did Not Vote Management
 Exercise of Voting Rights at General
 Meeting due to New German Legislation
 (Law on Transposition of EU
 Shareholder's Rights Directive)
9.3 Amend Articles Re: Voting Rights due to For Did Not Vote Management
 New German Legislation (Law on
 Transposition of EU Shareholder's
 Rights Directive)


WISTRON CORP.

Ticker: 3231 Security ID: Y96738102 Meeting Date: JUN 18, 2010 Meeting Type: Annual Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Approve the Issuance of New Shares from For For Management
 Retained Earnings
4 Amend Articles of Association For For Management
5 Approve Amendments on the Procedures For For Management
 for Endorsement and Guarantees
6 Approve Amendments on the Procedures For For Management
 for Loans to Other Parties
7 Amend Procedures Governing the For For Management
 Acquisition or Disposal of Assets
8 Approve Increase in Capital and For For Management
 Issuance of Ordinary Shares to
 Participate in the Issuance of Global
 Depository Receipt or Increase in
 Capital and Issuance of Ordinary Shares
9 Approve Income Tax Exemption Regarding For For Management
 Increase in Capital and Issuance of
 Ordinary Shares to Participate in the
 Issuance of Global Depository Receipt
 and Issuance of New Shares from
 Retained Earnings


WM MORRISON SUPERMARKETS PLC

Ticker: MRW Security ID: G62748119
Meeting Date: JUN 3, 2010 Meeting Type: Annual
Record Date: JUN 1, 2010

# 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 Martyn Jones as Director For For Management
5 Elect Penny Hughes as Director For For Management
6 Elect Johanna Waterous as Director For For Management
7 Elect Dalton Philips as Director For For Management
8 Reappoint KPMG Audit plc Auditors For For Management
9 Authorise Board to Fix Remuneration of For For Management
 Auditors
10 Authorise Market Purchase 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 the Company to Call EGM with For For Management
 Two Weeks' Notice
14 Adopt New Articles of Association For For Management
15 Approve Sharesave Scheme 2010 For For Management


WSP GROUP PLC

Ticker: WSH Security ID: G98105102
Meeting Date: MAY 5, 2010 Meeting Type: Annual
Record Date: MAY 3, 2010

# 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 David Turner as Director For For Management
5 Reappoint PricewaterhouseCoopers LLP as For For Management
 Auditors of the Company
6 Authorise Board to Fix Remuneration of For For Management
 Auditors
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 EU Political Donations and For For Management
 Expenditure
11 Authorise the Company to Call EGM with For For Management
 Two Weeks' Notice
12 Adopt New Articles of Association For For Management


YELLOW PAGES INCOME FUND

Ticker: YLO.U Security ID: 985569102
Meeting Date: MAY 6, 2010 Meeting Type: Annual/Special
Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Conversion from Income Trust to For For Management
 Corporation
2.1 Elect Michael T. Boychuk as Director For For Management
2.2 Elect John R. Gaulding as Director For For Management
2.3 Elect Paul Gobeil as Director For For Management
2.4 Elect Michael R. Lambert as Director For For Management
2.5 Elect Anthony G. Miller as Director For For Management
2.6 Elect Heather E.L. Munroe-Blum as For For Management
 Director
2.7 Elect Martin Nisenholtz as Director For For Management
2.8 Elect Marc L. Reisch as Director For For Management
2.9 Elect J. Heidi Roizen as Director For For Management
2.10 Elect Stuart H. B. Smith as Director For For Management
2.11 Elect Marc P. Tellier as Director For For Management
3 Approve Deloitte & Touche LLP as For For Management
 Auditors and Authorize Board to Fix
 Their Remuneration


YOUNGONE HOLDINGS CO.

Ticker: 9970 Security ID: Y98573101 Meeting Date: MAR 12, 2010 Meeting Type: Annual Record Date: DEC 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Appropriation of Income and For For Management
 Dividend of KRW 450 per Share
2 Reelect Three Inside Directors For For Management
 (Bundled)
3 Approve Total Remuneration of Inside For Against Management
 Directors and Outside Director
4 Authorize Board to Fix Remuneration of For For Management
 Internal Auditor


YTL POWER INTERNATIONAL BHD

Ticker: YTLPOWR Security ID: MYL6742OO000
Meeting Date: DEC 1, 2009 Meeting Type: Annual
Record Date: NOV 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports for the Financial
 Year Ended June 30, 2009
2 Approve Final Dividend of MYR 0.01875 For For Management
 Per Share for the Financial Year Ended
 June 30, 2009
3 Elect Francis Yeoh Sock Ping as For For Management
 Director
4 Elect Yeoh Soo Min as Director For For Management
5 Elect Yeoh Soo Keng as Director For For Management
6 Elect Aris Bin Osman @ Othman as For For Management
 Director
7 Elect Yeoh Tiong Lay as Director For For Management
8 Elect Yahya Bin Ismail as Director For For Management
9 Elect Haron Bin Mohd Taib as Director For For Management
10 Approve Remuneration of Directors in For For Management
 the Amount of MYR 372,500 for the
 Financial Year Ended June 30, 2009
11 Appoint Auditors and Authorize Board to For For Management
 Fix Their Remuneration
12 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
13 Authorize Repurchase of Up to 10 For For Management
 Percent of Issued Share Capital
14 Approve Implementation of Shareholders' For For Management
 Mandate for Recurrent Related Party
 Transactions


YUFO ELECTRONIC CORP.

Ticker: 6194 Security ID: Y98725107 Meeting Date: JUN 15, 2010 Meeting Type: Annual Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve 2009 Business Operations Report For For Management
 and Financial Statements
2 Approve 2009 Allocation of Income and For For Management
 Dividends
3 Amend Articles of Association For For Management


ZAKLADY AZOTOWE PULAWY S.A.

Ticker: ZAP Security ID: X9900C109 Meeting Date: FEB 15, 2010 Meeting Type: Special Record Date: JAN 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Meeting Chairman For Did Not Vote Management
2 Acknowledge Proper Convening of Meeting None Did Not Vote Management
3 Approve Agenda of Meeting For Did Not Vote Management
4 Elect Members of Vote Counting For Did Not Vote Management
 Commission
5.1 Shareholder Proposal: Elect Supervisory None Did Not Vote Shareholder
 Board Member
5.2 Elect Employee Representative to For Did Not Vote Management
 Supervisory Board
6 Approve Remuneration of Vice-President For Did Not Vote Management
7 Amend Regulations on General Meetings For Did Not Vote Management

8 Approve Annual Bonus to CEO For Did Not Vote Management
9 Close Meeting None Did Not Vote Management


ZAKLADY AZOTOWE PULAWY S.A.

Ticker: ZAP Security ID: X9900C109 Meeting Date: APR 19, 2010 Meeting Type: Special Record Date: APR 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Meeting Chairman For Did Not Vote Management
2 Acknowledge Proper Convening of Meeting None Did Not Vote Management
3 Approve Agenda of Meeting For Did Not Vote Management
4 Elect Members of Vote Counting For Did Not Vote Management
 Commission
5 Elect Jan Nowicki to Supervisory Board For Did Not Vote Management
 as Employee Representative
6.1 Approve Purchase of Fixed Assets For Did Not Vote Management
6.2 Approve Purchase of Fixed Assets For Did Not Vote Management
6.3 Approve Purchase of Fixed Assets For Did Not Vote Management
7 Amend Jan. 5, 2009, EGM, Resolution Re: For Did Not Vote Management
 Right to Perpetual Usufruct and
 Acquisition of Stake in Company
8 Approve Annual Bonus to CEO For Did Not Vote Management
9 Approve Additional Benefits for CEO Re: For Did Not Vote Management
 Cover Part of Cost of Liability
 Insurance
10 Close Meeting None Did Not Vote Management


ZAKLADY AZOTOWE PULAWY S.A.

Ticker: ZAP Security ID: X9900C109 Meeting Date: JUN 11, 2010 Meeting Type: Special Record Date: MAY 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Open Meeting; Elect Meeting Chairman For Did Not Vote Management
2 Acknowledge Proper Convening of Meeting None Did Not Vote Management
3 Approve Agenda of Meeting For Did Not Vote Management
4 Elect Members of Vote Counting For Did Not Vote Management
 Commission
5 Approve Purchase of Fixed Assets For Did Not Vote Management
6 Close Meeting None Did Not Vote Management


ZARGON ENERGY TRUST (ZARGON OIL & GAS LTD)

Ticker: ZAR.U Security ID: 989132105 Meeting Date: APR 28, 2010 Meeting Type: Annual/Special

Record Date: MAR 10, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Fix Number of Directors at Eight For For Management
2.1 Elect K. James Harrison as Director For For Management
2.2 Elect Craig H. Hansen as Director For For Management
2.3 Elect Kyle D. Kitagawa as Director For For Management
2.4 Elect Margaret A. McKenzie as Director For For Management
2.5 Elect Geoffrey C. Merritt as Director For For Management
2.6 Elect Jim Peplinski as Director For For Management
2.7 Elect J. Graham Weir as Director For For Management
2.8 Elect Grant A. Zawalsky as Director For For Management
3 Approve Ernst & Young, LLP Auditors and For For Management
 Authorize Board to Fix Their
 Remuneration
4 Approve Valiant Trust Company as For For Management
 Trustee of the Trust


ZHEJIANG EXPRESSWAY CO., LTD.

Ticker: 576 Security ID: CNE1000004S4 Meeting Date: SEP 29, 2009 Meeting Type: Special Record Date: SEP 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Interim Dividend of RMB 0.06 For For Management Per Share


ZURICH FINANCIAL SERVICES AG

Ticker: ZRINS Security ID: H9870Y105 Meeting Date: MAR 30, 2010 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1a Accept Financial Statements and For Did Not Vote Management
 Statutory Reports
1b Approve Remuneration Report For Did Not Vote Management
2 Approve Allocation of Income and For Did Not Vote Management
 Dividends of CHF 16 per Share
3 Approve Discharge of Board and Senior For Did Not Vote Management
 Management
4 Approve CHF 183,640 Reduction in Share For Did Not Vote Management
 Capital
5 Approve Creation of CHF 480,000 Pool of For Did Not Vote Management
 Capital without Preemptive Rights
6 Approve Creation of CHF 235,617 Pool of For Did Not Vote Management
 Capital without Preemptive Rights for
 Employee Remuneration
7 Amend Articles Re: Share Certificates For Did Not Vote Management
 and Conversion of Shares due to Swiss
 Book Effect Law
8.1.1 Elect JosefAckermann as Director For Did Not Vote Management
8.1.2 Reelect Susan Bies as Director For Did Not Vote Management
8.1.3 Reelect Victor Chu as Director For Did Not Vote Management
8.1.4 Reelect Armin Meyer as Director For Did Not Vote Management
8.1.5 Reelect Rolf Watter as Director For Did Not Vote Management
8.2 Ratify Pricewaterhouse Coopers AG as For Did Not Vote Management
 Auditors

==================== Schroder Multi Asset Growth Portfolio =====================

HSBC INFRASTRUCTURE COMPANY LTD

Ticker: HICL Security ID: GB00B0T4LH64 Meeting Date: AUG 5, 2009 Meeting Type: Annual Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Accept Financial Statements and For For Management
 Statutory Reports
2 Reelect John Hallam as Director For For Management
3 Ratify KPMG as Auditors For For Management
4 Authorize Board to Fix Remuneration of For For Management
 Auditors
5 Approve Scrip Dividends For For Management
6 Approve Share Repurchase Program For For Management

=============== Schroder US Small and Mid Cap Opportunities Fund ===============

ADTRAN, INC.

Ticker: ADTN Security ID: 00738A106
Meeting Date: MAY 5, 2010 Meeting Type: Annual
Record Date: MAR 11, 2010

# 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 Approve Non-Employee Director Omnibus For For Management
 Stock Plan
3 Ratify Auditors For For Management


AECOM TECHNOLOGY CORPORATION

Ticker: ACM Security ID: 00766T100
Meeting Date: MAR 5, 2010 Meeting Type: Annual
Record Date: JAN 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John M. Dionisio For Did Not Vote Management
1.2 Elect Director Robert J. Lowe For Did Not Vote Management
1.3 Elect Director Norman Y. Mineta For Did Not Vote Management
1.4 Elect Director William P. Rutledge For Did Not Vote Management
2 Ratify Auditors For Did Not Vote Management
3 Approve Executive Incentive Bonus Plan For Did Not Vote Management
4 Approve Qualified Employee Stock For Did Not Vote Management
 Purchase Plan


AFFYMAX, INC.

Ticker: AFFY Security ID: 00826A109
Meeting Date: MAY 24, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Kathleen LaPorte For For Management
1.2 Elect Director Keith R. Leonard For For Management
1.3 Elect Director Christi van Heek For For Management
2 Ratify Auditors For For Management


AIRGAS, INC.

Ticker: ARG Security ID: 009363102 Meeting Date: AUG 18, 2009 Meeting Type: Annual

Record Date: JUL 6, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James W. Hovey For For Management
1.2 Elect Director Paula A. Sneed For For Management
1.3 Elect Director David M. Stout For For Management
1.4 Elect Director Ellen C. Wolf For For Management

2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management


ALEXION PHARMACEUTICALS, INC.

Ticker: ALXN Security ID: 015351109
Meeting Date: MAY 12, 2010 Meeting Type: Annual
Record Date: MAR 17, 2010

# 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

2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management


AMDOCS LIMITED

Ticker: DOX Security ID: G02602103
Meeting Date: JAN 21, 2010 Meeting Type: Annual
Record Date: NOV 23, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Bruce K. Anderson as a Director For For Management
1.2 Elect Adrian Gardner as a Director For For Management
1.3 Elect Charles E. Foster as a Director For For Management
1.4 Elect James S. Kahan as a Director For For Management
1.5 Elect Zohar Zisapel as a Director For For Management
1.6 Elect Dov Baharav as a Director For For Management
1.7 Elect Julian A. Brodsky as a Director For For Management
1.8 Elect Eli Gelman as a Director For For Management
1.9 Elect Nehemia Lemelbaum as a Director For For Management
1.10 Elect John T. McLennan as a Director For For Management
1.11 Elect Robert A. Minicucci as a Director For For Management
1.12 Elect Simon Olswang as a Director For For Management
1.13 Elect Giora Yaron as a Director For For Management
2 Accept Consolidated Financial For For Management
 Statements and Statutory Reports
3 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 10, 2010 Meeting Type: Annual
Record Date: APR 15, 2010

# 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


ATMEL CORPORATION

Ticker: ATML Security ID: 049513104 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Steven Laub For For Management
2 Elect Director Tsung-Ching Wu For For Management
3 Elect Director David Sugishita For For Management
4 Elect Director Papken Der Torossian For For Management
5 Elect Director Jack L. Saltich For For Management
6 Elect Director Charles Carinalli For For Management
7 Elect Director Edward Ross For For Management
8 Approve Qualified Employee Stock For For Management
 Purchase Plan
9 Ratify Auditors For For Management


BANK OF HAWAII CORPORATION

Ticker: BOH Security ID: 062540109 Meeting Date: APR 23, 2010 Meeting Type: Annual

Record Date: FEB 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director S. Haunani Apoliona For For Management
1.2 Elect Director Mary G. F. Bitterman For For Management
1.3 Elect Director Mark A. Burak For For Management
1.4 Elect Director Michael J. Chun For For Management
1.5 Elect Director Clinton R. Churchill For For Management
1.6 Elect Director David A. Heenan For For Management
1.7 Elect Director Peter S. Ho For For Management
1.8 Elect Director Robert Huret For For Management
1.9 Elect Director Allan R. Landon For For Management
1.10 Elect Director Kent T. Lucien For For Management
1.11 Elect Director Martin A. Stein For For Management
1.12 Elect Director Donald M. Takaki For For Management
1.13 Elect Director Barbara J. Tanabe For For Management
1.14 Elect Director Robert W. Wo., Jr. For For Management
2 Ratify Auditors For For Management


BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker: BRCD Security ID: 111621306 Meeting Date: APR 12, 2010 Meeting Type: Annual Record Date: FEB 18, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Renato DiPentima For For Management
2 Elect Director Alan Earhart For For Management
3 Elect Director Sanjay Vaswani For For Management
4 Ratify Auditors For For Management
5 Declassify the Board of Directors For For Management
6 Amend Supermajority Vote Requirement For For Management


BURGER KING HOLDINGS, INC.

Ticker: BKC Security ID: 121208201
Meeting Date: NOV 19, 2009 Meeting Type: Annual
Record Date: SEP 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John W. Chidsey For For Management
1.2 Elect Director Richard W. Boyce For For Management
1.3 Elect Director David A. Brandon For For Management
1.4 Elect Director Ronald M. Dykes For For Management
1.5 Elect Director Peter R. Formanek For For Management
1.6 Elect Director Manuel A. Garcia For For Management
1.7 Elect Director Sanjeev K. Mehra For For Management
1.8 Elect Director Brian T. Swette For For Management

1.9 Elect Director Kneeland C. Youngblood For For Management
2 Ratify Auditors For For Management


CABOT CORP.

Ticker: CBT Security ID: 127055101 Meeting Date: MAR 11, 2010 Meeting Type: Annual

Record Date: JAN 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John S. Clarkeson For For Management
1.2 Elect Director Roderick C.G. MacLeod For For Management
1.3 Elect Director Ronaldo H. Schmitz For For Management
2 Ratify Auditors For For Management


CHIMERA INVESTMENT CORPORATION

Ticker: CIM Security ID: 16934Q109 Meeting Date: MAY 27, 2010 Meeting Type: Annual

Record Date: MAR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jeremy Diamond For For Management
1.2 Elect Director John Reilly For For Management
2 Ratify Auditors For For Management


CIMAREX ENERGY CO.

Ticker: XEC Security ID: 171798101 Meeting Date: MAY 19, 2010 Meeting Type: Annual Record Date: MAR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Hans Helmerich For For Management
2 Elect Director Harold R. Logan, Jr. For For Management
3 Elect Director Monroe W. Robertson For For Management
4 Amend Omnibus Stock Plan For For Management
5 Ratify Auditors For For Management


CITRIX SYSTEMS, INC.

Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 26, 2010 Meeting Type: Annual Record Date: APR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Mark B. Templeton For For Management
2 Elect Director Stephen M. Dow For For Management
3 Elect Director Godfrey R. Sullivan For For Management
4 Amend Omnibus Stock Plan For For Management
5 Ratify Auditors For For Management


CLECO CORPORATION

Ticker: CNL Security ID: 12561W105
Meeting Date: APR 30, 2010 Meeting Type: Annual
Record Date: MAR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Sherian G. Cadoria For For Management
1.2 Elect Director Richard B. Crowell For For Management
1.3 Elect Director Michael H. Madison For For Management
1.4 Elect Director W.l. Westbrook For For Management

2 Ratify Auditors For For Management
3 Declassify the Board of Directors None For Shareholder


COMERICA INCORPORATED

Ticker: CMA Security ID: 200340107 Meeting Date: APR 27, 2010 Meeting Type: Annual Record Date: FEB 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Ralph W. Babb, Jr. For For Management
2 Elect Director James F. Cordes For For Management
3 Elect Director Jacqueline P. Kane For For Management
4 Ratify Auditors For For Management
5 Advisory Vote to Ratify Named Executive For For Management
 Officers' Compensation
6 Amend Omnibus Stock Plan For Against Management
7 Declassify the Board of Directors For For Management
8 Eliminate Supermajority Vote Against Against Shareholder
 Requirement
9 Claw-back of Payments under Against For Shareholder
 Restatements
10 Pay For Superior Performance Against Against Shareholder


CONCHO RESOURCES INC.

Ticker: CXO Security ID: 20605P101
Meeting Date: JUN 9, 2010 Meeting Type: Annual
Record Date: APR 16, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ray M. Poage For For Management
1.2 Elect Director A. Wellford Tabor For For Management
2 Ratify Auditors For For Management


COPART, INC.

Ticker: CPRT Security ID: 217204106
Meeting Date: DEC 3, 2009 Meeting Type: Annual
Record Date: OCT 5, 2009

# 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 James E. Meeks 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 Matt Blunt For For Management
1.7 Elect Director Thomas W. Smith For For Management
2 Ratify Auditors For For Management


CORRECTIONS CORPORATION OF AMERICA

Ticker: CXW Security ID: 22025Y407
Meeting Date: MAY 13, 2010 Meeting Type: Annual
Record Date: MAR 17, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John D. Ferguson For For Management
1.2 Elect Director Damon T. Hininger For For Management
1.3 Elect Director Donna M. Alvarado For For Management
1.4 Elect Director William F. Andrews For For Management
1.5 Elect Director John D. Correnti For For Management
1.6 Elect Director Dennis W. Deconcini For For Management
1.7 Elect Director John R. Horne For For Management
1.8 Elect Director C. Michael Jacobi For For Management
1.9 Elect Director Thurgood Marshall, Jr. For For Management
1.10 Elect Director Charles L. Overby For For Management
1.11 Elect Director John R. Prann, Jr. For For Management
1.12 Elect Director Joseph V. Russell For For Management
1.13 Elect Director Henri L. Wedell For For Management
2 Ratify Auditors For For Management


CROWN HOLDINGS, INC.

Ticker: CCK Security ID: 228368106
Meeting Date: APR 28, 2010 Meeting Type: Annual
Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Jenne K. Britell For For Management
1.2 Elect Director John W. Conway For For Management
1.3 Elect Director Arnold W. Donald For For Management
1.4 Elect Director William G. Little For For Management
1.5 Elect Director Hans J. Loliger For For Management
1.6 Elect Director Thomas A. Ralph For For Management
1.7 Elect Director Hugues Du Rouret For For Management
1.8 Elect Director Alan W. Rutherford For For Management
1.9 Elect Director Jim L. Turner For For Management
1.10 Elect Director William S. Urkiel For For Management
2 Ratify Auditors For For Management


CULLEN/FROST BANKERS, INC.

Ticker: CFR Security ID: 229899109 Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: MAR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Crawford H. Edwards For For Management
1.2 Elect Director Ruben M. Escobedo For For Management
1.3 Elect Director Patrick B. Frost For For Management
1.4 Elect Director David J. Haemisegger For For Management
1.5 Elect Director Richard W. Evans, Jr. For For Management
1.6 Elect Director Karen E. Jennings For For Management

1.7 Elect Director Richard M. Kleberg, III For For Management
1.8 Elect Director Horace Wilkins Jr. For For Management
2 Ratify Auditors For For Management


DATA DOMAIN, INC.

Ticker: DDUP Security ID: 23767P109
Meeting Date: JUL 2, 2009 Meeting Type: Annual
Record Date: JUN 5, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald D. Bernal For For Management
1.2 Elect Director Aneel Bhusri For For Management
1.3 Elect Director Jeffrey A. Miller For For Management
2 Ratify Auditors For For Management


DAVITA INC.

Ticker: DVA Security ID: 23918K108
Meeting Date: JUN 7, 2010 Meeting Type: Annual
Record Date: APR 13, 2010

# 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 Willard W. Brittain, Jr. For For Management
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 Amend Omnibus Stock Plan For For Management
11 Ratify Auditors For For Management

12 Provide Right to Act by Written Consent Against For Shareholder


DELUXE CORPORATION

Ticker: DLX Security ID: 248019101 Meeting Date: APR 28, 2010 Meeting Type: Annual

Record Date: MAR 3, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ronald C. Baldwin For Did Not Vote Management
1.2 Elect Director Charles A. Haggerty For Did Not Vote Management
1.3 Elect Director Isaiah Harris, Jr. For Did Not Vote Management
1.4 Elect Director Don J. McGrath For Did Not Vote Management
1.5 Elect Director Cheryl E. Mayberry For Did Not Vote Management
 McKissack
1.6 Elect Director Neil J. Metviner For Did Not Vote Management
1.7 Elect Director Stephen P. Nachtsheim For Did Not Vote Management
1.8 Elect Director Mary Ann O'Dwyer For Did Not Vote Management
1.9 Elect Director Martyn R. Redgrave For Did Not Vote Management
1.10 Elect Director Lee J. Schram For Did Not Vote Management
2 Ratify Auditors For Did Not Vote Management


DENTSPLY INTERNATIONAL INC.

Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paula H. Cholmondeley For For Management
1.2 Elect Director Michael J. Coleman For For Management
1.3 Elect Director John C. Miles II For Withhold Management
1.4 Elect Director John L. Miclot For For Management

2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management


DEVRY INC.

Ticker: DV Security ID: 251893103
Meeting Date: NOV 11, 2009 Meeting Type: Annual
Record Date: SEP 30, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Darren R. Huston For For Management
1.2 Elect Director William T. Keevan For For Management
1.3 Elect Director Lyle Logan For For Management
1.4 Elect Director Julia A. McGee For For Management
2 Ratify Auditors For For Management
3 Adopt Policy Prohibiting Medically Against Against Shareholder
 Unnecessary Veterinary Training
 Surgeries


DICK'S SPORTING GOODS, INC.

Ticker: DKS Security ID: 253393102
Meeting Date: JUN 2, 2010 Meeting Type: Annual
Record Date: APR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Emanuel Chirico For For Management
1.2 Elect Director Brian J. Dunn For For Management
1.3 Elect Director Walter Rossi For For Management

2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management


DIGITAL RIVER, INC.

Ticker: DRIV Security ID: 25388B104
Meeting Date: MAY 27, 2010 Meeting Type: Annual
Record Date: MAR 31, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Joel A. Ronning For For Management
1.2 Elect Director Perry W. Steiner For For Management
1.3 Elect Director Cheryl F. Rosner For For Management
2 Ratify Auditors For For Management


DOVER CORPORATION

Ticker: DOV Security ID: 260003108
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAR 9, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director David H. Benson For For Management
2 Elect Director Robert W. Cremin For For Management
3 Elect Director Jean-Pierre M. Ergas For For Management
4 Elect Director Peter T. Francis For For Management
5 Elect Director Kristiane C. Graham For For Management
6 Elect Directors James L. Koley For For Management
7 Elect Director Robert A. Livingston For For Management
8 Elect Director Richard K. Lochridge For For Management
9 Elect Director Bernard G. Rethore For For Management
10 Elect Director Michael B. Stubbs For For Management
11 Elect Director Mary A. Winston For For Management
12 Ratify Auditors For For Management


EMDEON INC.

Ticker: EM Security ID: 29084T104 Meeting Date: MAY 27, 2010 Meeting Type: Annual

Record Date: APR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George I. Lazenby, IV For For Management
1.2 Elect Director Tracy L. Bahl For For Management
1.3 Elect Director Dinyar S. Devitre For For Management
1.4 Elect Director Mark F. Dzialga For For Management
1.5 Elect Director Philip U. Hammarskjold For For Management
1.6 Elect Director Jim D. Kever For For Management
1.7 Elect Director Jonathan C. Korngold For For Management
1.8 Elect Director Philip M. Pead For For Management
1.9 Elect Director Allen R. Thorpe For For Management
2 Ratify Auditors For For Management


EMERGENCY MEDICAL SERVICES CORPORATION

Ticker: EMS Security ID: 29100P102
Meeting Date: MAY 18, 2010 Meeting Type: Annual
Record Date: APR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven B. Epstein For Did Not Vote Management
1.2 Elect Director Paul B. Iannini For Did Not Vote Management
1.3 Elect Director James T. Kelly For Did Not Vote Management

2 Amend Omnibus Stock Plan For Did Not Vote Management
3 Ratify Auditors For Did Not Vote Management


ENDO PHARMACEUTICALS HOLDINGS INC.

Ticker: ENDP Security ID: 29264F205
Meeting Date: MAY 26, 2010 Meeting Type: Annual
Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John J. Delucca For For Management
1.2 Elect Director David P. Holveck For For Management
1.3 Elect Director Nancy J Hutson For For Management
1.4 Elect Director Michael Hyatt For For Management
1.5 Elect Director Roger H. Kimmel For For Management
1.6 Elect Director William P. Montague For For Management
1.7 Elect Director Joseph C. Scodari For For Management
1.8 Elect Director William F. Spengler For For Management

2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management


ENERGEN CORPORATION

Ticker: EGN Security ID: 29265N108
Meeting Date: APR 28, 2010 Meeting Type: Annual
Record Date: FEB 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stephen D. Ban For For Management
1.2 Elect Director Julian W. Banton For For Management
1.3 Elect Director T. Michael Goodrich For For Management
2 Amend Non-Employee Director Omnibus For For Management
 Stock Plan
3 Amend Executive Incentive Bonus Plan For For Management
4 Ratify Auditors For For Management


F5 NETWORKS, INC.

Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 11, 2010 Meeting Type: Annual Record Date: JAN 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Deborah L. Bevier For For Management
2 Elect Director Alan J. Higginson For For Management
3 Elect Director John McAdam For For Management
4 Ratify Auditors For For Management


GEN-PROBE INCORPORATED

Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 13, 2010 Meeting Type: Annual Record Date: MAR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Carl W. Hull For For Management
2 Elect Director Armin M. Kessler For For Management
3 Elect Director Lucy Shapiro, Ph.d. For For Management
4 Ratify Auditors For For Management
5 Ratify Election of Brian A. McNamee For For Management


GLOBAL PAYMENTS, INC.

Ticker: GPN Security ID: 37940X102
Meeting Date: SEP 30, 2009 Meeting Type: Annual
Record Date: AUG 7, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Alex W. Hart For For Management
1.2 Elect Director William I. Jacobs For For Management
1.3 Elect Director Alan M. Silberstein For For Management

2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management


HCC INSURANCE HOLDINGS, INC.

Ticker: HCC Security ID: 404132102 Meeting Date: MAY 27, 2010 Meeting Type: Annual

Record Date: APR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Judy C. Bozeman For For Management
1.2 Elect Director Frank J. Bramanti For For Management
1.3 Elect Director Walter M. Duer For For Management
1.4 Elect Director James C. Flagg For For Management
1.5 Elect Director Thomas M. Hamilton For For Management
1.6 Elect Director John N. Molbeck, Jr. For For Management

1.7 Elect Director James E. Oesterreicher For For Management
1.8 Elect Director Robert A. Rosholt For For Management
1.9 Elect Director Christopher JB Williams For For Management
1.10 Elect Director Scott W. Wise For For Management
2 Ratify Auditors For For Management


HEALTH CARE REIT, INC.

Ticker: HCN Security ID: 42217K106
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAR 11, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Thomas J. DeRosa For For Management
1.2 Elect Director Jeffrey H. Donahue For For Management
1.3 Elect Director Fred S. Klipsch For For Management
2 Ratify Auditors For For Management


HOSPIRA, INC.

Ticker: HSP Security ID: 441060100 Meeting Date: MAY 11, 2010 Meeting Type: Annual Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Connie R. Curran For For Management
2 Elect Director Heino von Prondzynski For For Management
3 Elect Director Mark F. Wheeler For For Management
4 Ratify Auditors For For Management


IDEX CORPORATION

Ticker: IEX Security ID: 45167R104
Meeting Date: APR 6, 2010 Meeting Type: Annual
Record Date: FEB 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Neil A. Springer For Did Not Vote Management
1.2 Elect Director Ruby R. Chandy For Did Not Vote Management

2 Amend Omnibus Stock Plan For Did Not Vote Management
3 Ratify Auditors For Did Not Vote Management


INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker: IDTI Security ID: 458118106
Meeting Date: SEP 17, 2009 Meeting Type: Annual
Record Date: JUL 22, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Schofield For For Management
1.2 Elect Director Lewis Eggebrecht For For Management
1.3 Elect Director Umesh Padval For For Management
1.4 Elect Director Gordon Parnell For For Management
1.5 Elect Director Donald Schrock For For Management
1.6 Elect Director Ron Smith For For Management
1.7 Elect Director Theodore L. Tewksbury, For For Management
 III
2 Approve Qualified Employee Stock For For Management
 Purchase Plan
3 Approve Repricing of Options For For Management
4 Ratify Auditors For For Management


INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker: IPG Security ID: 460690100 Meeting Date: MAY 27, 2010 Meeting Type: Annual Record Date: APR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Reginald K. Brack For For Management
2 Elect Director Jocelyn Carter-Miller For For Management
3 Elect Director Jill M. Considine For For Management
4 Elect Director Richard A. Goldstein For For Management
5 Elect Director Mary J. Steele Guilfoile For For Management
6 Elect Director H. John Greeniaus For For Management
7 Elect Director William T. Kerr For For Management
8 Elect Director Michael I. Roth For For Management
9 Elect Director David M. Thomas For For Management
10 Ratify Auditors For For Management

11 Amend Articles/Bylaws/Charter -- Call Against Against Shareholder Special Meetings


ISHARES TRUST

Ticker: IYT Security ID: 464287499 Meeting Date: DEC 22, 2009 Meeting Type: Special Record Date: AUG 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Investment Advisory Agreement For For Management
2 Change Fundamental Investment Objective For For Management
 to Non-fundamental


ISHARES TRUST

Ticker: IYT Security ID: 464287655 Meeting Date: JAN 28, 2010 Meeting Type: Special Record Date: AUG 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Investment Advisory Agreement For For Management


ISHARES TRUST

Ticker: IYT Security ID: 464287G00
Meeting Date: JAN 28, 2010 Meeting Type: Special
Record Date: AUG 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee George G.C. Parker For For Management
1.2 Elect Trustee J. Darrell Duffie For For Management
1.3 Elect Trustee Cecilia H. Herbert For For Management
1.4 Elect Trustee Charles A. Hurty For For Management
1.5 Elect Trustee John E. Kerrigan For For Management
1.6 Elect Trustee Robert H. Silver For For Management
1.7 Elect Trustee Lee T. Kranefuss For Withhold Management
1.8 Elect Trustee John E. Martinez For For Management
1.9 Elect Trustee Robert S. Kapito For For Management


ISHARES TRUST

Ticker: IYT Security ID: 464287H66
Meeting Date: JAN 28, 2010 Meeting Type: Special
Record Date: AUG 25, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Trustee George G.C. Parker For For Management
1.2 Elect Trustee J. Darrell Duffie For For Management
1.3 Elect Trustee Cecilia H. Herbert For For Management
1.4 Elect Trustee Charles A. Hurty For For Management
1.5 Elect Trustee John E. Kerrigan For For Management
1.6 Elect Trustee Robert H. Silver For For Management
1.7 Elect Trustee Lee T. Kranefuss For Withhold Management
1.8 Elect Trustee John E. Martinez For For Management
1.9 Elect Trustee Robert S. Kapito For For Management


KAYDON CORPORATION

Ticker: KDN Security ID: 486587108 Meeting Date: MAY 19, 2010 Meeting Type: Annual

Record Date: MAR 23, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Mark A. Alexander For For Management
1.2 Elect Director David A. Brandon For For Management
1.3 Elect Director Patrick P. Coyne For For Management
1.4 Elect Director William K. Gerber For For Management
1.5 Elect Director Timothy J. O'Donovan For For Management
1.6 Elect Director James O'Leary For For Management
2 Ratify Auditors For For Management


KNIGHT CAPITAL GROUP, INC.

Ticker: NITE Security ID: 499005106 Meeting Date: MAY 12, 2010 Meeting Type: Annual

Record Date: APR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director William L. Bolster For For Management
1.2 Elect Director Gary R. Griffith For For Management
1.3 Elect Director Thomas M. Joyce For For Management
1.4 Elect Director James W. Lewis For For Management
1.5 Elect Director Thomas C. Lockburner For For Management
1.6 Elect Director James T. Milde For For Management
1.7 Elect Director Christopher C. Quick For For Management
1.8 Elect Director Laurie M. Shahon For For Management

2 Approve Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management


LAMAR ADVERTISING COMPANY

Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 20, 2010 Meeting Type: Annual

Record Date: APR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John Maxwell Hamilton For Withhold Management
1.2 Elect Director John E. Koerner, III For For Management
1.3 Elect Director Edward H. McDermott For For Management
1.4 Elect Director Stephen P. Mumblow For Withhold Management
1.5 Elect Director Thomas V. Reifenheiser For Withhold Management
1.6 Elect Director Anna Reilly For Withhold Management
1.7 Elect Director Kevin P. Reilly, Jr. For For Management
1.8 Elect Director Wendell Reilly For For Management
2 Ratify Auditors For For Management


LAZARD LTD

Ticker: LAZ Security ID: G54050102 Meeting Date: APR 27, 2010 Meeting Type: Annual

Record Date: MAR 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Laurent Mignon as Director For Did Not Vote Management
1.2 Elect Gary W. Parr as Director For Did Not Vote Management
1.3 Elect Hal S. Scott as Director For Did Not Vote Management
2 Amend Bye-laws Re: Removal Procedure For Did Not Vote Management
 for Chairman and CEO
3 Approve Deloitte & Touche LLP as For Did Not Vote Management
 Auditors and Authorize Board to Fix
 Their Remuneration Auditors


LIFE TECHNOLOGIES CORPORATION

Ticker: LIFE Security ID: 53217V109 Meeting Date: APR 29, 2010 Meeting Type: Annual

Record Date: MAR 1, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director George F. Adam, Jr. For Did Not Vote Management
1.2 Elect Director Raymond V. Dittamore For Did Not Vote Management
1.3 Elect Director Arnold J. Levine, Ph.D. For Did Not Vote Management
1.4 Elect Director Bradley G. Lorimier For Did Not Vote Management
1.5 Elect Director David C. U'Prichard, For Did Not Vote Management
 Ph.D.
2 Ratify Auditors For Did Not Vote Management
3 Adopt Majority Voting for Uncontested For Did Not Vote Management
 Election of Directors
4 Eliminate Supermajority Vote For Did Not Vote Management
 Requirement
5 Adopt Majority Voting for Uncontested For Did Not Vote Management
 Election of Directors
6 Eliminate Supermajority Vote For Did Not Vote Management
 Requirement
7 Approve Executive Incentive Bonus Plan For Did Not Vote Management


LIFE TIME FITNESS, INC.

Ticker: LTM Security ID: 53217R207 Meeting Date: APR 22, 2010 Meeting Type: Annual

Record Date: FEB 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Bahram Akradi For For Management
1.2 Elect Director Giles H. Bateman For For Management
1.3 Elect Director Jack W. Eugster For For Management
1.4 Elect Director Guy C. Jackson For For Management
1.5 Elect Director John K. Lloyd For For Management
1.6 Elect Director Martha A. Morfitt For For Management
1.7 Elect Director John B. Richards For For Management
1.8 Elect Director Joseph S. Vassalluzzo For For Management
2 Ratify Auditors For For Management


LIFEPOINT HOSPITALS, INC.

Ticker: LPNT Security ID: 53219L109
Meeting Date: JUN 8, 2010 Meeting Type: Annual
Record Date: APR 21, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gregory T. Bier For Withhold Management
1.2 Elect Director DeWitt Ezell, Jr. For Withhold Management
2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Nonqualified Employee Stock For For Management
 Purchase Plan
5 Amend Non-Employee Director Omnibus For For Management
 Stock Plan


MAGNA INTERNATIONAL INC.

Ticker: MG.A Security ID: 559222401
Meeting Date: MAY 6, 2010 Meeting Type: Annual/Special
Record Date: MAR 22, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Frank Stronach For Withhold Management
1.2 Elect Director J. Trevor Eyton For For Management
1.3 Elect Director Michael D. Harris For Withhold Management
1.4 Elect Director Lady Barbara Judge For Withhold Management
1.5 Elect Director Louis E. Lataif For For Management
1.6 Elect Director Donald Resnick For Withhold Management
1.7 Elect Director Belinda Stronach For For Management
1.8 Elect Director Franz Vranitzky For Withhold Management
1.9 Elect Director Donald J. Walker For For Management
1.10 Elect Director Siegfried Wolf For For Management
1.11 Elect Director Lawrence D. Worrall For For Management
2 Approve Ernst & Young LLP as Auditors For For Management
 and Authorize Board to Fix Their
 Remuneration
3 Approve 2009 Stock Option Plan For Against Management


MEN'S WEARHOUSE, INC., THE

Ticker: MW Security ID: 587118100
Meeting Date: JUN 16, 2010 Meeting Type: Annual
Record Date: APR 19, 2010

# 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 Rinaldo S. Brutoco For For Management
1.4 Elect Director Michael L. Ray For For Management
1.5 Elect Director Sheldon I. Stein For For Management
1.6 Elect Director Deepak Chopra For For Management
1.7 Elect Director William B. Sechrest For For Management
1.8 Elect Director Larry R. Katzen For For Management
2 Ratify Auditors For For Management


METROPCS COMMUNICATIONS, INC.

Ticker: PCS Security ID: 591708102
Meeting Date: JUN 1, 2010 Meeting Type: Annual
Record Date: APR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director C. Kevin Landry For For Management
1.2 Elect Director Arthur C. Patterson For For Management
1.3 Elect Director James N. Perry, Jr. For For Management

2 Ratify Auditors For For Management
3 Approve Omnibus Stock Plan For For Management


MICROCHIP TECHNOLOGY INCORPORATED

Ticker: MCHP Security ID: 595017104
Meeting Date: AUG 14, 2009 Meeting Type: Annual
Record Date: JUN 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steve Sanghi For For Management
1.2 Elect Director Albert J. Hugo-martinez For For Management
1.3 Elect Director L.b. Day For For Management
1.4 Elect Director Matthew W. Chapman For For Management
1.5 Elect Director Wade F. Meyercord For For Management

2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management


MONSTER WORLDWIDE, INC.

Ticker: MWW Security ID: 611742107
Meeting Date: JUN 8, 2010 Meeting Type: Annual
Record Date: APR 14, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Salvatore Iannuzzi For For Management
2 Elect Director Robert J. Chrenc For For Management
3 Elect Director John Gaulding For For Management
4 Elect Director Edmund P. Giambastiani, For For Management
 Jr.
5 Elect Director Cynthia P. McCague For For Management
6 Elect Director Jeffrey F. Rayport For For Management
7 Elect Director Roberto Tunioli For For Management
8 Elect Director Timothy T. Yates For For Management
9 Ratify Auditors For For Management


NBTY, INC.

Ticker: NTY Security ID: 628782104
Meeting Date: FEB 26, 2010 Meeting Type: Annual
Record Date: JAN 5, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Michael L. Ashner For For Management
1.2 Elect Director Glenn Cohen For For Management
1.3 Elect Director Arthur Rudolph For For Management
2 Ratify Auditors For For Management


NEKTAR THERAPEUTICS

Ticker: NKTR Security ID: 640268108 Meeting Date: JUN 29, 2010 Meeting Type: Annual Record Date: APR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director R. Scott Greer For For Management
1.2 Elect Director Christopher A. Kuebler For For Management
1.3 Elect Director Lutz Lingnau For For Management
2 Amend Qualified Employee Stock Purchase For For Management Plan
3 Ratify Auditors For For Management


NETAPP, INC.

Ticker: NTAP Security ID: 64110D104 Meeting Date: OCT 14, 2009 Meeting Type: Annual

Record Date: AUG 17, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Daniel J. Warmenhoven For For Management
1.2 Elect Director Donald T. Valentine For For Management
1.3 Elect Director Jeffry R. Allen For For Management
1.4 Elect Director Alan L. Earhart For For Management
1.5 Elect Director Thomas Georgens For For Management
1.6 Elect Director Mark Leslie For For Management
1.7 Elect Director Nicholas G. Moore For For Management
1.8 Elect Director George T. Shaheen For For Management
1.9 Elect Director Robert T. Wall For For Management
2 Amend Omnibus Stock Plan For For Management
3 Amend Omnibus Stock Plan For For Management
4 Amend Qualified Employee Stock Purchase For For Management
 Plan
5 Amend Executive Incentive Bonus Plan For For Management
6 Ratify Auditors For For Management


NEUSTAR, INC.

Ticker: NSR Security ID: 64126X201
Meeting Date: JUN 23, 2010 Meeting Type: Annual
Record Date: APR 26, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gareth C.C. Chang For For Management
1.2 Elect Director Jeffrey E. Ganek For For Management
1.3 Elect Director Hellene S. Runtagh For For Management
2 Ratify Auditors For For Management


NII HOLDINGS, INC.

Ticker: NIHD Security ID: 62913F201
Meeting Date: MAY 11, 2010 Meeting Type: Annual
Record Date: MAR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Steven P. Dussek For For Management
1.2 Elect Director Donald Guthrie For For Management
1.3 Elect Director Steven M. Shindler For For Management

2 Ratify Auditors For For Management
3 Amend Omnibus Stock Plan For Against Management


NORTHEAST UTILITIES

Ticker: NU Security ID: 664397106 Meeting Date: MAY 11, 2010 Meeting Type: Annual

Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Richard H. Booth For For Management
1.2 Elect Director John S. Clarkeson For For Management
1.3 Elect Director Cotton M. Cleveland For For Management
1.4 Elect Director Sanford Cloud, Jr. For For Management
1.5 Elect Director E. Gail De Planque For For Management
1.6 Elect Director John G. Graham For For Management
1.7 Elect Director Elizabeth T. Kennan For For Management
1.8 Elect Director Kenneth R. Leibler For For Management
1.9 Elect Director Robert E. Patricelli For For Management
1.10 Elect Director Charles W. Shivery For For Management
1.11 Elect Director John F. Swope For For Management
1.12 Elect Director Dennis R. Wraase For For Management
2 Ratify Auditors For For Management


OMNICARE, INC.

Ticker: OCR Security ID: 681904108 Meeting Date: MAY 25, 2010 Meeting Type: Annual Record Date: APR 2, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director John T. Crotty For Against Management
2 Elect Director Joel F. Gemunder For For Management
3 Elect Director Steven J. Heyer For Against Management
4 Elect Director Andrea R. Lindell For Against Management
5 Elect Director James D. Shelton For For Management
6 Elect Director John H. Timoney For For Management
7 Elect Director Amy Wallman For For Management
8 Ratify Auditors For For Management


ONYX PHARMACEUTICALS, INC.

Ticker: ONXX Security ID: 683399109
Meeting Date: MAY 26, 2010 Meeting Type: Annual
Record Date: MAR 29, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Corinne H. Nevinny For For Management
1.2 Elect Director Thomas G. Wiggans For For Management

2 Amend Omnibus Stock Plan For For Management
3 Ratify Auditors For For Management


PACTIV CORPORATION

Ticker: PTV Security ID: 695257105 Meeting Date: MAY 14, 2010 Meeting Type: Annual Record Date: MAR 15, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director Larry D. Brady For For Management
2 Elect Director K. Dane Brooksher For For Management
3 Elect Director Robert J. Darnall For For Management
4 Elect Director Mary R. Henderson For For Management
5 Elect Director N. Thomas Linebarger For For Management
6 Elect Director Roger B. Porter For For Management
7 Elect Director Richard L. Wambold For For Management
8 Elect Director Norman H. Wesley For For Management
9 Ratify Auditors For For Management


PAN AMERICAN SILVER CORP.

Ticker: PAA Security ID: 697900108 Meeting Date: MAY 10, 2010 Meeting Type: Annual/Special

Record Date: MAR 30, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Ross J. Beaty For For Management
1.2 Elect Director Geoffrey A. Burns For For Management
1.3 Elect Director Robert P. Pirooz For For Management
1.4 Elect Director William Fleckenstein For For Management
1.5 Elect Director Michael J.J. Maloney For For Management
1.6 Elect Director Michael Larson For For Management
1.7 Elect Director Paul B. Sweeney For For Management
1.8 Elect Director David C. Press For For Management
1.9 Elect Director Walter T. Segsworth For For Management
2 Ratify Deloitte & Touche LLP as For For Management
 Auditors
3 Authorize Board to Fix Remuneration of For For Management
 Auditors
4 Advisory Vote on Executive Compensation For For Management
 Approach
5 Amend Stock Option Plan and Stock Bonus For For Management
 Plan


PARAMETRIC TECHNOLOGY CORPORATION

Ticker: PMTC Security ID: 699173209
Meeting Date: MAR 3, 2010 Meeting Type: Annual
Record Date: JAN 4, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Paul A. Lacy For For Management
1.2 Elect Director Michael E. Porter For For Management
1.3 Elect Director Robert P. Schechter 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


PEOPLE'S UNITED FINANCIAL, INC.

Ticker: PBCT Security ID: 712704105
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAR 8, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director John K. Dwight For Did Not Vote Management
1.2 Elect Director Janet M. Hansen For Did Not Vote Management
1.3 Elect Director Mark W. Richards For Did Not Vote Management
2 Ratify Auditors For Did Not Vote Management
3 Require a Majority Vote for the None Did Not Vote Shareholder
 Election of Directors


PERRIGO CO.

Ticker: PRGO Security ID: 714290103
Meeting Date: OCT 29, 2009 Meeting Type: Annual
Record Date: SEP 4, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Gary M. Cohen For For Management
1.2 Elect Director David T. Gibbons For For Management
1.3 Elect Director Ran Gottfried For For Management
1.4 Elect Director Ellen R. Hoffing For For Management
2 Ratify Auditors For For Management


PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker: PPDI Security ID: 717124101
Meeting Date: MAY 20, 2010 Meeting Type: Annual
Record Date: MAR 19, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director Stuart Bondurant For For Management
1.2 Elect Director Fredric N. Eshelman For For Management
1.3 Elect Director Frederick Frank For For Management
1.4 Elect Director General David L. Grange For For Management
1.5 Elect Director Catherine M. Klema For For Management
1.6 Elect Director Terry Magnuson For For Management
1.7 Elect Director Ernest Mario For For Management
1.8 Elect Director John A. McNeill, Jr. For For Management

2 Ratify Auditors For For Management
3 Other Business For Against Management


PLAINS EXPLORATION & PRODUCTION COMPANY

Ticker: PXP Security ID: 726505100
Meeting Date: MAY 6, 2010 Meeting Type: Annual
Record Date: MAR 25, 2010

# Proposal Mgt Rec Vote Cast Sponsor
1.1 Elect Director James C. Flores For For Management
1.2 Elect Director Isaac Arnold, Jr. For For Management
1.3 Elect