NGZ Allianzgi Global Equity & Convertible Income Fund

3i Group PLC
Ticker Security ID: Meeting Date Meeting Status
III CINS G88473148 07/07/2010 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect John Allan Mgmt For For For
5 Elect Alistair Cox Mgmt For For For
6 Elect Richard Meddings Mgmt For For For
7 Elect Willem Mesdag Mgmt For For For
8 Elect Sir Adrian Montague Mgmt For For For
9 Elect Christine Morin-Postel Mgmt For For For
10 Elect Michael Queen Mgmt For For For
11 Elect Robert Swannell Mgmt For For For
12 Elect Julia Wilson Mgmt For For For
13 Appointment of Auditor Mgmt For For For
14 Authority to Set Auditor's Fees Mgmt For For For
15 Authorisation of Political Donations Mgmt For For For
16 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

19 Non-Voting Agenda Item N/A N/A N/A N/A
20 Authority to Repurchase Ordinary Mgmt For For For
 Shares

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

24 Adoption of New Articles Mgmt For For For

Abbott
 Laboratories

Ticker Security ID: Meeting Date Meeting Status
ABT CUSIP 002824100 04/29/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Robert Alpern Mgmt For For For
1.2 Elect Roxanne Austin Mgmt For For For
1.3 Elect W. James Farrell Mgmt For For For
1.4 Elect H. Laurance Fuller Mgmt For For For
1.5 Elect Edward Liddy Mgmt For For For
1.6 Elect Phebe Novakovic Mgmt For For For
1.7 Elect William Osborn Mgmt For For For
1.8 Elect Samuel Scott III Mgmt For For For
1.9 Elect Glenn Tilton Mgmt For For For
1.10 Elect Miles White Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Executive Mgmt For Against Against
 Compensation

4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

5 Shareholder Proposal Regarding ShrHldr Against Against For
 Pharmaceutical Price
 Restraints

ACS Actividades
 de Construccien
 y Servicios,
 S.A.

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

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

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

11 Authority to Carry Out Formalities Mgmt For For For

ACS Actividades
 de Construccien
 y Servicios,
 S.A.

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

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


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

Actelion Ltd.
Ticker Security ID: Meeting Date Meeting Status
ATLN CINS H0032X135 05/05/2011 Take No Action
Meeting Type Country of Trade
Annual Switzerland
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A TNA N/A
2 Non-Voting Meeting Note N/A N/A TNA N/A
3 Non-Voting Meeting Note N/A N/A TNA N/A
4 Non-Voting Meeting Note N/A N/A TNA N/A
5 Accounts and Reports Mgmt For TNA N/A
6 Allocation of Profits/Dividends Mgmt For TNA N/A
7 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Special
 Audit

8 Ratification of Board and Management Mgmt For TNA N/A
 Acts

9 Authority to Repurchase Shares Mgmt For TNA N/A
10 Amendments to Articles Regarding Mgmt For TNA N/A
 Advisory Vote on Executive
 Compensation

11 Amendments to Articles Mgmt For TNA N/A
12 Shareholder Proposal Regarding Board ShrHldr Against TNA N/A
 Size

13 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Directors'
 Terms

14 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Election/Removal of the Board
 Chairman by the General
 Meeting

15 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Removal of Robert E.
 Cawthorn

16 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Removal of Werner
 Henrich

17 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Removal of Michael
 Jacobi

18 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Removal of Armin
 Kessler

19 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Removal of Jean
 Malo

20 Re-elect Jean-Paul Clozel Mgmt For TNA N/A

21 Re-elect Juhani Anttila Mgmt For TNA N/A
22 Re-elect Carl Feldbaum Mgmt For TNA N/A
23 Elect Jean-Pierre Garnier Mgmt For TNA N/A
24 Elect Robert Bertolini Mgmt For TNA N/A
25 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Election of James
 Shannon

26 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Election of Peter
 Allen

27 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Election of Anders
 Harfstrand

28 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Election of Robert H.O.
 Hock

29 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Election of Elmar
 Schnee

30 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Election of Hans-Christian
 Semmler

31 Shareholder Proposal Regarding ShrHldr Against TNA N/A
 Election of James Shannon as
 Chairman of the Board of
 Directors

32 Election of Robert Cawthorn as Mgmt For TNA N/A
 Chairman of the Board of
 Directors

33 Appointment of Auditor Mgmt For TNA N/A

AGCO Corporation
Ticker Security ID: Meeting Date Meeting Status
AGCO CUSIP 001084102 04/21/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Wolfgang Deml Mgmt For For For
2 Elect Luiz Fernando Furlan Mgmt For For For
3 Elect Gerald Johanneson Mgmt For For For
4 Elect Thomas LaSorda Mgmt For For For
5 Elect George Minnich Mgmt For For For
6 Elect Martin Richenhagen Mgmt For For For
7 Elect Daniel Ustian Mgmt For For For
8 Amendment to the 2006 Long-Term Mgmt For For For
 Incentive
 Plan

9 Advisory Vote on Executive Mgmt For For For
 Compensation

10 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

11 Ratification of Auditor Mgmt For For For

Aggreko plc
Ticker Security ID: Meeting Date Meeting Status
AGK CINS G0116S102 04/27/2011 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect Philip Rogerson Mgmt For For For
5 Elect Rupert Soames Mgmt For For For
6 Elect Angus Cockburn Mgmt For For For
7 Elect George Walker Mgmt For For For
8 Elect Bill Caplan Mgmt For For For
9 Elect Kash Pandya Mgmt For Against Against
10 Elect David Hamill Mgmt For For For
11 Elect Robert MacLeod Mgmt For For For
12 Elect Russell King Mgmt For For For
13 Elect Ken Hanna Mgmt For For For
14 Appointment of Auditor Mgmt For For For
15 Authority to Set Auditor's Fees Mgmt For For For
16 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

Air France - KLM
Ticker Security ID: Meeting Date Meeting Status
AF CINS F01699135 07/08/2010 Voted
Meeting Type Country of Trade
Mix France
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Non-Voting Meeting Note N/A N/A N/A N/A
4 Accounts and Reports Mgmt For For For
5 Consolidated Accounts and Reports Mgmt For For For
6 Allocation of Losses/Dividends Mgmt For For For
7 Related Party Transactions Mgmt For For For
8 Elect Jean-Francois Dehecq Mgmt For Against Against
9 Elect Cornelis van Lede Mgmt For For For
10 Elect Leo M. van Wijk Mgmt For For For
11 Elect Jean-Marc Espalioux Mgmt For For For
12 Elect Patricia Barbizet Mgmt For For For
13 Elect Jean-Cyril Spinetta Mgmt For For For
14 Elect Maryse Aulagnon Mgmt For Against Against
15 Elect Peter Hartman Mgmt For Against Against
16 Elect Chistian Magne Mgmt For For For
17 Elect Bernard Pedamon Mgmt For For For
18 Appointment of Auditor (Deloitte & Mgmt For For For
 Associes)

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

20 Authority to Repurchase Shares Mgmt For For For
21 Authority to Reduce Capital and Par Mgmt For For For
 Value of
 Stock

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

23 Authority to Issue Shares and/or Mgmt For For For
 Convertible Securities w/o
 Preemptive Rights Through Public
 Offer; Authority to Issue Debt
 Instruments

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

25 Authority to Increase Share Issuance Mgmt For For For
 Limit

26 Authority to Increase Capital in Mgmt For Against Against
 Consideration for Contributions in
 Kind

27 Authority to Increase Capital Mgmt For For For
 Through
 Capitalizations

28 Authority to Increase Capital Under Mgmt For Against Against
 Employee Savings
 Plan

29 Authority to Carry Out Formalities Mgmt For For For

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

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

8 Elect Wolfgang Blattchen Mgmt For For For
9 Elect Petra Denk Mgmt For For For
10 Elect Holger Jurgensen Mgmt For For For
11 Elect Karl-Hermann Kuklies Mgmt For For For
12 Elect Rudiger von Rosen Mgmt For For For
13 Elect Kim Schindelhauer Mgmt For For For
14 Supervisory Board Members' Fees Mgmt For For For
15 Supervisory Board Members' Fees Mgmt For For For
 (2011)

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

19 Deletion of Obsolete Articles Mgmt For For For

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

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

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

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

American
 International
 Group,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
AIG CUSIP 026874784 05/11/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Robert Benmosche Mgmt For For For
2 Elect W. Don Cornwell Mgmt For For For

3 Elect John Fitzpatrick Mgmt For For For
4 Elect Laurette Koellner Mgmt For For For
5 Elect Donald Layton Mgmt For For For
6 Elect Christopher Lynch Mgmt For For For
7 Elect Arthur Martinez Mgmt For For For
8 Elect George Miles, Jr. Mgmt For Against Against
9 Elect Henry Miller Mgmt For For For
10 Elect Robert Miller Mgmt For For For
11 Elect Suzanne Nora Johnson Mgmt For For For
12 Elect Morris Offit Mgmt For Against Against
13 Elect Ronald Rittenmeyer Mgmt For For For
14 Elect Douglas Steenland Mgmt For For For
15 Advisory Vote on Executive Mgmt For For For
 Compensation

16 Adoption of Protective Amendment to Mgmt For For For
 the Certificate of
 Incorporation

17 Adoption of Tax Asset Protection Plan Mgmt For Against Against
18 Ratification of Auditor Mgmt For For For
19 Shareholder Proposal Regarding ShrHldr Against For Against
 Responsible Use of Company
 Stock

Amphenol
 Corporation

Ticker Security ID: Meeting Date Meeting Status
APH CUSIP 032095101 05/25/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Ronald Badie Mgmt For For For
1.2 Elect R. Adam Norwitt Mgmt For For For
1.3 Elect Dean Secord Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Executive Mgmt For For For
 Compensation

4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

Anglo American
 plc

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

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

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

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

Aoyama Trading
 Co.
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
8219 CINS J01722107 06/29/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Allocation of Profits/Dividends Mgmt For For For
2 Elect Shohzoh Miyamae Mgmt For Against Against
3 Elect Hiroaki Miyamae Mgmt For For For
4 Elect Osamu Aoyama Mgmt For For For
5 Elect Makoto Miyatake Mgmt For For For
6 Elect Yoshiyuki Matsukawa Mgmt For For For
7 Elect Shinji Okano Mgmt For For For
8 Elect Kohshin Endoh Mgmt For For For
9 Stock Option Plan Mgmt For For For

Apple Inc.
Ticker Security ID: Meeting Date Meeting Status
AAPL CUSIP 037833100 02/23/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect William Campbell Mgmt For For For
1.2 Elect Millard Drexler Mgmt For For For
1.3 Elect Albert Gore, Jr. Mgmt For For For
1.4 Elect Steven Jobs Mgmt For For For
1.5 Elect Andrea Jung Mgmt For For For
1.6 Elect Arthur Levinson Mgmt For For For
1.7 Elect Ronald Sugar Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Executive Mgmt For For For
 Compensation

4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation


5 Shareholder Proposal Regarding ShrHldr Against Against For
 Adoption and Disclosure of a
 Written CEO Succession Planning
 Policy

6 Shareholder Proposal Regarding ShrHldr Against For Against
 Majority Vote for Election of
 Directors

ArcelorMittal
 S.A.

Ticker Security ID: Meeting Date Meeting Status
MT CINS L0302D129 01/25/2011 Take No Action
Meeting Type Country of Trade
Mix Luxembourg
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A TNA N/A
2 Elect Suzanne Nimocks Mgmt For TNA N/A
3 Presentation of the Report of the Mgmt For TNA N/A
 Board of
 Directors

4 Presentation of the Auditor's Report Mgmt For TNA N/A
5 Approval of Spin-off Mgmt For TNA N/A
6 Determination of Effective Date of Mgmt For TNA N/A
 Spin-off

7 Reduction of Share Capital Mgmt For TNA N/A
8 Amendments to Articles Regarding Mgmt For TNA N/A
 Share
 Capital

9 Amendments to Articles Mgmt For TNA N/A
10 Authority to Carry Out Formalities Mgmt For TNA N/A

ArcelorMittal
 S.A.

Ticker Security ID: Meeting Date Meeting Status
MT CINS L0302D129 05/10/2011 Take No Action
Meeting Type Country of Trade
Annual Luxembourg
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Consolidated Accounts and Reports Mgmt For TNA N/A

2 Accounts and Reports Mgmt For TNA N/A
3 Allocation of Profits/Dividends Mgmt For TNA N/A
4 Directors' Fees Mgmt For TNA N/A
5 Ratification of Board Acts Mgmt For TNA N/A
6 Elect Lakshmi Mittal Mgmt For TNA N/A
7 Elect Antoine Spillmann Mgmt For TNA N/A
8 Elect Lewis B. Kaden Mgmt For TNA N/A
9 Elect Prince Guillaume of Luxembourg Mgmt For TNA N/A
10 Elect Bruno Lafont Mgmt For TNA N/A
11 Appointment of Auditor Mgmt For TNA N/A
12 2011-2020 Restricted Share Unit Plan Mgmt For TNA N/A
 and Performance Share Unit
 Plan

Archer-Daniels-Mi
dland
 Company

Ticker Security ID: Meeting Date Meeting Status
ADM CUSIP 039483102 11/04/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect George Buckley Mgmt For For For
2 Elect Mollie Carter Mgmt For For For
3 Elect Pierre Dufour Mgmt For For For
4 Elect Donald Felsinger Mgmt For For For
5 Elect Victoria Haynes Mgmt For For For
6 Elect Antonio Maciel Neto Mgmt For For For
7 Elect Patrick Moore Mgmt For For For
8 Elect Thomas O'Neill Mgmt For For For
9 Elect Kelvin Westbrook Mgmt For For For
10 Elect Patricia Woertz Mgmt For For For
11 Ratification of Auditor Mgmt For For For
12 Shareholder Proposal Regarding ShrHldr Against Against For
 Prohibiting Corporate Political
 Spending

13 Shareholder Proposal Regarding ShrHldr Against Against For
 Political Contributions and
 Expenditure
 Report

ASM Pacific
 Technology
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
522 CINS G0535Q133 01/06/2011 Voted
Meeting Type Country of Trade
Special Cayman Islands
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Approval of the Acquisition Mgmt For For For
4 Elect Charles del Prado Mgmt For For For
5 Elect Petrus van Bommel Mgmt For For For

ASM Pacific
 Technology
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
522 CINS G0535Q133 04/28/2011 Voted
Meeting Type Country of Trade
Annual Cayman Islands
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Accounts and Reports Mgmt For For For
4 Allocation of Profits/Dividends Mgmt For For For
5 Elect Arthur del Prado Mgmt For Against Against
6 Elect LEE Wai Kwong Mgmt For For For
7 Elect James CHOW Chuen Mgmt For For For
8 Directors' Fees Mgmt For For For
9 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

10 Elect Robin G. NG Cher Tat; Mgmt For For For
 Director's
 Fees

11 Authority to Repurchase Shares Mgmt For For For
12 Authority to Issue Shares under Mgmt For For For
 Employee Incentive
 Scheme

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

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

Avery Dennison
 Corporation

Ticker Security ID: Meeting Date Meeting Status
AVY CUSIP 053611109 04/28/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Peter Barker Mgmt For For For
2 Elect Ken Hicks Mgmt For For For
3 Elect Debra Reed Mgmt For Against Against
4 Ratification of Auditor Mgmt For For For
5 Repeal of Classified Board Mgmt For For For
6 Advisory Vote on Executive Mgmt For Against Against
 Compensation

7 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against
 Executive
 Compensation

Aviat Networks
 Inc.

Ticker Security ID: Meeting Date Meeting Status
AVNW CUSIP 05366Y102 11/09/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Eric Evans Mgmt For For For
1.2 Elect William Hasler Mgmt For Withhold Against
1.3 Elect Clifford Higgerson Mgmt For Withhold Against
1.4 Elect Charles Kissner Mgmt For For For
1.5 Elect Raghavendra Rau Mgmt For For For
1.6 Elect Mohsen Sohi Mgmt For Withhold Against
1.7 Elect James Stoffel Mgmt For Withhold Against
1.8 Elect Edward Thompson Mgmt For For For
2 Ratification of Auditor Mgmt For For For

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

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect Paul Anderson Mgmt For For For
5 Elect Michael Hartnall Mgmt For For For
6 Elect Linda Hudson Mgmt For For For
7 Elect Ian King Mgmt For For For
8 Elect Peter Mason Mgmt For For For
9 Elect Richard Olver Mgmt For For For
10 Elect Roberto Quarta Mgmt For Against Against
11 Elect Nicholas Rose Mgmt For For For
12 Elect Carl Symon Mgmt For For For
13 Elect Harriet Green Mgmt For For For
14 Elect Peter Lynas Mgmt For For For
15 Elect Paula Reynolds Mgmt For For For
16 Appointment of Auditor Mgmt For For For
17 Authority to Set Auditor's Fees Mgmt For For For
18 Authorisation of Political Donations Mgmt For For For
19 Restricted Share Plan Mgmt For For For
20 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

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

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For
3 Elect Alison Carnwath Mgmt For For For
4 Elect Dambisa Moyo Mgmt For For For
5 Elect Marcus Agius Mgmt For For For
6 Elect David Booth Mgmt For For For
7 Elect Sir Richard Broadbent Mgmt For For For
8 Elect Fulvio Conti Mgmt For Against Against
9 Elect Robert Diamond, Jr. Mgmt For For For
10 Elect Simon Fraser Mgmt For For For
11 Elect Reuben Jeffrey III Mgmt For For For
12 Elect Sir Andrew Likierman Mgmt For For For
13 Elect Christopher Lucas Mgmt For For For
14 Elect Sir Michael Rake Mgmt For For For
15 Elect Sir John Sunderland Mgmt For For For
16 Appointment of Auditor Mgmt For For For
17 Authority to Set Auditor's Fees Mgmt For For For
18 Authorisation of Political Donations Mgmt For For For
19 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

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

Baxter
 International
 Inc.

Ticker Security ID: Meeting Date Meeting Status
BAX CUSIP 071813109 05/03/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Wayne Hockmeyer Mgmt For For For
2 Elect Robert Parkinson, Jr. Mgmt For For For
3 Elect Thomas Stallkamp Mgmt For For For
4 Elect Albert Stroucken Mgmt For For For
5 Ratification of Auditor Mgmt For For For
6 ADVISORY VOTE ON EXECUTIVE Mgmt For For For
 COMPENSATION

7 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

8 Employee Stock Purchase Plan Mgmt For For For
9 2011 Incentive Plan Mgmt For For For
10 Repeal of Classified Board Mgmt For For For

BG Group plc
Ticker Security ID: Meeting Date Meeting Status
BG CINS G1245Z108 05/12/2011 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect Fabio de Oliveira Barbosa Mgmt For For For
5 Elect Caio Kock-Weser Mgmt For For For
6 Elect Patrick Thomas Mgmt For For For
7 Elect Peter Backhouse Mgmt For For For
8 Elect Frank Chapman Mgmt For For For
9 Elect Baroness Hogg Mgmt For For For
10 Elect John Hood Mgmt For For For

11 Elect Martin Houston Mgmt For For For
12 Elect Sir David Manning Mgmt For For For
13 Elect Mark Seligman Mgmt For For For
14 Elect Philippe Varin Mgmt For For For
15 Elect Sir Robert Wilson Mgmt For For For
16 Appointment of Auditor Mgmt For For For
17 Authority to Set Auditor's Fees Mgmt For For For
18 Authorisation of Political Donations Mgmt For For For
19 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

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

BHP Billiton
 Limited

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

13 Non-Voting Agenda Item N/A N/A N/A N/A
14 Non-Voting Agenda Item N/A N/A N/A N/A
15 Authority to Repurchase Shares (BHP Mgmt For For For
 Billiton
 plc)

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

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

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

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

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

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

5 Consolidated Accounts and Reports Mgmt For For For

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

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

16 Merger by Absorption of Cerenicim Mgmt For For For
17 Merger by absorption of SAS Noria Mgmt For For For
18 Authority to Issue Restricted Stock Mgmt For For For
19 Authority to Grant Stock Options Mgmt For For For
20 Authority to Cancel Shares and Mgmt For For For
 Reduce
 Capital

21 Authority to Carry Out Formalities Mgmt For For For

Bristol-Myers
 Squibb
 Company

Ticker Security ID: Meeting Date Meeting Status
BMY CUSIP 110122108 05/03/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Lamberto Andreotti Mgmt For For For
2 Elect Lewis Campbell Mgmt For For For
3 Elect James Cornelius Mgmt For For For
4 Elect Louis Freeh Mgmt For Against Against
5 Elect Laurie Glimcher Mgmt For For For
6 Elect Michael Grobstein Mgmt For For For
7 Elect Leif Johansson Mgmt For For For
8 Elect Alan Lacy Mgmt For For For
9 Elect Vicki Sato Mgmt For For For
10 Elect Elliott Sigal Mgmt For For For

11 Elect Togo West, Jr. Mgmt For For For
12 Elect R. Sanders Williams Mgmt For For For
13 Ratification of Auditor Mgmt For For For
14 Advisory Vote on Executive Mgmt For For For
 Compensation

15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Disclosure of Executive
 Compensation

17 Shareholder Proposal Regarding Right ShrHldr Against For Against
 to Act by Written
 Consent

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Pharmaceutical Price
 Restraints

British American
 Tobacco
 plc

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

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

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

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

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

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

Cathay Pacific
 Airways
 Limited

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

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

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

11 Directors' Fees Mgmt For For For

Challenger
 Financial
 Services Group
 Limited

Ticker Security ID: Meeting Date Meeting Status
CGF CINS Q22685103 11/18/2010 Voted
Meeting Type Country of Trade
Annual Australia
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Re-elect Graham Cubbin Mgmt For Against Against
3 Re-elect Russell Hooper Mgmt For For For
4 Elect Jonathan Grunzweig Mgmt For For For
5 Remuneration Report Mgmt For Against Against
6 Approve Change in Company Name to Mgmt For For For
 Challenger
 Limited

7 Approve Share Buy-back Mgmt For For For
8 Renew Performance Plan Mgmt For Against Against

Charter
 International
 plc

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

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For
3 Elect Lars Emilson Mgmt For For For
4 Elect John Biles Mgmt For For For
5 Elect Robert Careless Mgmt For For For
6 Elect James Deeley Mgmt For For For
7 Elect Grey Denham Mgmt For For For
8 Elect Michael Foster Mgmt For For For
9 Elect John Neill Mgmt For Against Against
10 Elect Andrew Osborne Mgmt For For For

11 Elect Manfred Wennemer Mgmt For For For
12 Appointment of Auditor Mgmt For For For
13 Authority to Set Auditor's Fees Mgmt For For For
14 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

Cheung Kong
 Infrastructure
 Holdings
 Limi

Ticker Security ID: Meeting Date Meeting Status
1038 CINS G2098R102 05/18/2011 Voted
Meeting Type Country of Trade
Annual Bermuda
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Accounts and Reports Mgmt For For For
4 Allocation of Profits/Dividends Mgmt For For For
5 Elect CHAN Loi Shun Mgmt For For For
6 Elect KWOK Eva Lee Mgmt For For For
7 Elect SNG Sow Mei alias POON Sow Mei Mgmt For For For
8 Elect Colin Stevens Russel Mgmt For For For
9 Elect David LAN Hong Tsung Mgmt For For For
10 Elect Angelina LEE Pui Ling Mgmt For Against Against
11 Elect George Magnus Mgmt For For For
12 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

14 Authority to Repurchase Shares Mgmt For For For
15 Authority to Issue Repurchased Shares Mgmt For Against Against
16 Amendments to Articles Mgmt For For For
17 Non-Voting Meeting Note N/A N/A N/A N/A

China Resources
 Power Holdings
 Company
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
836 CINS Y1503A100 06/08/2011 Voted
Meeting Type Country of Trade
Annual Hong Kong
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Non-Voting Meeting Note N/A N/A N/A N/A
4 Accounts and Reports Mgmt For For For
5 Allocation of Profits/Dividends Mgmt For For For
6 Elect SONG Lin Mgmt For Against Against
7 Elect WANG Yu Jun Mgmt For For For
8 Elect WANG Xiao Bin Mgmt For Against Against
9 Elect ZHANG Shen Wen Mgmt For For For
10 Elect LI She Tang Mgmt For For For
11 Elect DU Wenmin Mgmt For Against Against
12 Elect SHI Shanbo Mgmt For For For
13 Elect WEI Bin Mgmt For Against Against
14 Elect ZHANG Haipeng Mgmt For For For
15 Elect CHEN Ji Min Mgmt For For For
16 Elect Andrew MA Chiu-Cheung Mgmt For Against Against
17 Directors' Fees Mgmt For For For
18 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

21 Authority to Issue Repurchased Shares Mgmt For Against Against
22 Non-Voting Meeting Note N/A N/A N/A N/A

China Resources
 Power Holdings
 Company
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
836 CINS Y1503A100 12/23/2010 Voted
Meeting Type Country of Trade
Special Hong Kong
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Master Lending Agreements and Annual Mgmt For For For
 Caps

Chugai
 Pharmaceutical
 Co
 Ltd

Ticker Security ID: Meeting Date Meeting Status
4519 CINS J06930101 03/24/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Allocation of Profits/Dividends Mgmt For For For
2 Elect Mitsuo Ohashi Mgmt For For For
3 Elect Abraham Cohen Mgmt For For For
4 Elect Daniel Zabrowski Mgmt For Against Against
5 Elect Kohtaroh Miwa Mgmt For Against Against
6 Appointment of Auditor Mgmt For For For

CIGNA Corporation
Ticker Security ID: Meeting Date Meeting Status
CI CUSIP 125509109 04/27/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Roman Martinez IV Mgmt For For For
2 Elect Carol Wait Mgmt For For For
3 Elect William Zollars Mgmt For For For
4 Advisory Vote on Executive Mgmt For Against Against
 Compensation

5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

6 Ratification of Auditor Mgmt For For For
7 Amendment to the 2005 Long-Term Mgmt For For For
 Incentive
 Plan

Cisco Systems,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
CSCO CUSIP 17275R102 11/18/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Carol Bartz Mgmt For For For
2 Elect M. Michele Burns Mgmt For For For
3 Elect Michael Capellas Mgmt For For For
4 Elect Larry Carter Mgmt For For For
5 Elect John Chambers Mgmt For For For
6 Elect Brian Halla Mgmt For For For
7 Elect John Hennessy Mgmt For Against Against
8 Elect Richard Kovacevich Mgmt For For For
9 Elect Roderick McGeary Mgmt For For For
10 Elect Michael Powell Mgmt For For For
11 Elect Arun Sarin Mgmt For For For
12 Elect Steven West Mgmt For For For
13 Elect Jerry Yang Mgmt For For For

14 Advisory Vote on Executive Mgmt For Against Against
 Compensation

15 Ratification of Auditor Mgmt For For For
16 Shareholder Proposal Regarding ShrHldr Against Against For
 Formation of Environmental
 Sustainability
 Committee

17 Shareholder Proposal Regarding ShrHldr Against Against For
 Report on Internet
 Fragmentation

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Restricting Sales to
 China

Commonwealth
 Bank Of
 Australia

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

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

Constellation
 Energy Group,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
CEG CUSIP 210371100 05/27/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Yves de Balmann Mgmt For For For
2 Elect Ann Berzin Mgmt For For For

3 Elect James Brady Mgmt For For For
4 Elect James Curtiss Mgmt For For For
5 Elect Freeman Hrabowski, III Mgmt For Against Against
6 Elect Nancy Lampton Mgmt For For For
7 Elect Robert Lawless Mgmt For Against Against
8 Elect Mayo Shattuck III Mgmt For For For
9 Elect John Skolds Mgmt For For For
10 Elect Michael Sullivan Mgmt For For For
11 Ratification of Auditor Mgmt For For For
12 Advisory Vote on Executive Mgmt For Against Against
 Compensation

13 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

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

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

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

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

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

Credit Agricole
 S.A.

Ticker Security ID: Meeting Date Meeting Status
ACA CINS F22797108 05/18/2011 Voted
Meeting Type Country of Trade
Mix France
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

5 Consolidated Accounts and Reports Mgmt For For For
6 Allocation of Profits/Dividends Mgmt For For For
7 Form of Dividend Payment Mgmt For For For
8 Related Party Transaction (Tax Group Mgmt For For For
 Expansion)

9 Related Party Transaction (Benefits Mgmt For For For
 for Rene
 Carron)

10 Elect Caroline Catoire Mgmt For For For
11 Elect Christian Streiff Mgmt For For For
12 Elect Laurence Dors Mgmt For For For
13 Elect Xavier Fontanet Mgmt For For For
14 Elect Claude Henry Mgmt For For For
15 Elect Bernard Lepot Mgmt For For For
16 Elect Michel Michaut Mgmt For Against Against
17 Elect Francois Veverka Mgmt For For For
18 Directors' Fees Mgmt For For For
19 Authority to Repurchase Shares Mgmt For For For

20 Amendment Regarding Loyalty Dividends Mgmt For Against Against
21 Authority to Issue Shares and/or Mgmt For For For
 Convertible Securities w/
 Preemptive Rights; Authority to
 Issue Debt
 Instruments

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

23 Authority to Issue Shares and/ore Mgmt For Against Against
 Convertible Securities w/o
 Preemptive Rights; Authority to
 Issue Debt
 Instruments

24 Authority to Increase Share Issuance Mgmt For Against Against
 Limit

25 Authority to Increase Capital in Mgmt For Against Against
 Consideration for Contributions in
 Kind

26 Authority to Set Offering Price of Mgmt For Against Against
 Shares

27 Global Ceiling on Increases in Mgmt For For For
 Capital

28 Authority to Issue Debt Instruments Mgmt For For For
29 Authority to Increase Capital Mgmt For For For
 Through
 Capitalizations

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

31 Authority to Increase Capital Under Mgmt For For For
 Foreign Employee Savings
 Plan

32 Authority to Issue Restricted Shares Mgmt For Against Against
33 Authority to Cancel Shares and Mgmt For For For
 Reduce
 Capital

34 Authority to Carry Out Formalities Mgmt For For For
35 Non-Voting Meeting Note N/A N/A N/A N/A

Credit Suisse
 Group

Ticker Security ID: Meeting Date Meeting Status
CSGN CINS H3698D419 04/29/2011 Take No Action
Meeting Type Country of Trade
Annual Switzerland
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A TNA N/A

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

7 Allocation of Profits Mgmt For TNA N/A
8 Allocation of Dividends from Reserves Mgmt For TNA N/A
9 Authority to Increase Conditional Mgmt For TNA N/A
 Capital

10 Increase in Authorized Capital Mgmt For TNA N/A
11 Amendment Regarding Voting Procedure Mgmt For TNA N/A
12 Amendments to Articles Mgmt For TNA N/A
13 Elect Peter Brabeck-Letmathe Mgmt For TNA N/A
14 Elect Jean Lanier Mgmt For TNA N/A
15 Elect Anton van Rossum Mgmt For TNA N/A
16 Appointment of Auditor Mgmt For TNA N/A
17 Appointment of Special Auditor Mgmt For TNA N/A
18 Transaction of Other Business Mgmt For TNA N/A

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

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

Daiichi Sankyo
 Company
 Limited

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

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

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

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

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

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

Deere & Company
Ticker Security ID: Meeting Date Meeting Status
DE CUSIP 244199105 02/23/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Charles Holliday, Jr. Mgmt For For For
2 Elect Dipak Jain Mgmt For For For
3 Elect Joachim Milberg Mgmt For For For
4 Elect Richard Myers Mgmt For For For
5 Advisory Vote on Executive Mgmt For For For
 Compensation

6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

7 Ratification of Auditor Mgmt For For For

Deutsche
 Lufthansa
 AG

Ticker Security ID: Meeting Date Meeting Status
LHA CINS D1908N106 05/03/2011 Voted
Meeting Type Country of Trade
Annual Germany
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A

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

10 Authority to Issue Convertible Debt Mgmt For For For
 Instruments; Increase in
 Conditional
 Capital

11 Appointment of Auditor Mgmt For For For
12 Shareholder Proposal Regarding ShrHldr Against Against For
 Appointment of Special
 Auditor

Diamond Offshore
 Drilling,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
DO CUSIP 25271C102 05/23/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect James Tisch Mgmt For For For
2 Elect Lawrence Dickerson Mgmt For For For
3 Elect John Bolton Mgmt For For For
4 Elect Charles Fabrikant Mgmt For For For
5 Elect Paul Gaffney II Mgmt For For For
6 Elect Edward Grebow Mgmt For For For
7 Elect Herbert Hofmann Mgmt For For For
8 Elect Andrew Tisch Mgmt For For For
9 Elect Raymond Troubh Mgmt For For For
10 Ratification of Auditor Mgmt For For For
11 Advisory Vote on Executive Mgmt For For For
 Compensation

12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

DISH Network
 Corporation

Ticker Security ID: Meeting Date Meeting Status
DISH CUSIP 25470M109 05/02/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect James DeFranco Mgmt For For For
1.2 Elect Cantey Ergen Mgmt For For For
1.3 Elect Charles Ergen Mgmt For For For
1.4 Elect Steven Goodbarn Mgmt For For For
1.5 Elect Gary Howard Mgmt For For For
1.6 Elect David Moskowitz Mgmt For For For
1.7 Elect Tom Ortolf Mgmt For For For
1.8 Elect Carl Vogel Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Executive Mgmt For For For
 Compensation

4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

5 Shareholder Proposal Regarding ShrHldr Against For Against
 Recapitalization
 Plan

6 Transaction of Other Business Mgmt For Against Against

East Japan
 Railway Company
 Limited

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

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Amendments to Articles Mgmt For For For
4 Elect Makoto Takahashi Mgmt For For For
5 Elect Shigeo Hoshino Mgmt For For For

6 Elect Hajime Higashikawa Mgmt For For For
7 Elect Kiyomi Harayama Mgmt For For For
8 Bonus Mgmt For Against Against
9 Shareholder Proposal Regarding ShrHldr Against Against For
 Amendments to
 Articles

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

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

EchoStar
 Corporation

Ticker Security ID: Meeting Date Meeting Status
SATS CUSIP 278768106 05/03/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Joseph Clayton Mgmt For For For
1.2 Elect R. Stanton Dodge Mgmt For For For
1.3 Elect Michael Dugan Mgmt For For For
1.4 Elect Charles Ergen Mgmt For For For
1.5 Elect David Moskowitz Mgmt For Withhold Against
1.6 Elect Tom Ortolf Mgmt For For For
1.7 Elect C. Michael Schroeder Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Executive Mgmt For For For
 Compensation

4 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

5 Transaction of Other Business Mgmt For Against Against

Electrolux AB
Ticker Security ID: Meeting Date Meeting Status
ELUX-B CINS W24713120 03/31/2011 Take No Action
Meeting Type Country of Trade
Annual Sweden
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

14 Allocation of Profits/Dividends Mgmt For TNA N/A
15 Board Size Mgmt For TNA N/A
16 Directors' Fees Mgmt For TNA N/A
17 Election of Directors Mgmt For TNA N/A
18 Nomination Committee Mgmt For TNA N/A
19 Compensation Policy Mgmt For TNA N/A
20 Long Term Incentive Program Mgmt For TNA N/A
21 Authority to Repurchase Shares Mgmt For TNA N/A
22 Authority to Issue Treasury Shares Mgmt For TNA N/A
23 Transfer of Shares Pursuant to 2009 Mgmt For TNA N/A
 LTIP

24 Transfer of Shares Pursuant to 2011 Mgmt For TNA N/A
 LTIP

25 Amendments to Articles Mgmt For TNA N/A
26 Non-Voting Agenda Item N/A N/A TNA N/A
27 Non-Voting Meeting Note N/A N/A TNA N/A

EMC Corporation
Ticker Security ID: Meeting Date Meeting Status
EMC CUSIP 268648102 05/04/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Michael Brown Mgmt For For For
2 Elect Randolph Cowen Mgmt For For For
3 Elect Michael Cronin Mgmt For For For
4 Elect Gail Deegan Mgmt For For For
5 Elect James DiStasio Mgmt For For For
6 Elect John Egan Mgmt For For For
7 Elect Edmund Kelly Mgmt For For For
8 Elect Windle Priem Mgmt For For For
9 Elect Paul Sagan Mgmt For For For
10 Elect David Strohm Mgmt For For For
11 Elect Joseph Tucci Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 Amendment to the 2003 Stock Plan Mgmt For For For
14 Amendment to Right to Call a Special Mgmt For For For
 Meeting

15 Advisory Vote on Executive Mgmt For For For
 Compensation

16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

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

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

5 Board Term Mgmt For For For
6 Non-Voting Meeting Note N/A N/A N/A N/A
7 List Proposed by Ministry of Economy Mgmt For N/A N/A
 and
 Finance

8 List Proposed by Institutional Mgmt For For For
 Investors

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

Eni - Ente
 Nazionale
 Idrocarburi
 S.p.A.

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

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

9 List Presented by Institutional Mgmt For For For
 Investors

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

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

15 Election of Chairman of Statutory Mgmt For For For
 Auditors

16 Statutory Auditors' Fees Mgmt For Abstain Against

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

Entergy
 Corporation

Ticker Security ID: Meeting Date Meeting Status
ETR CUSIP 29364G103 05/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Maureen Bateman Mgmt For For For
2 Elect Gary Edwards Mgmt For For For
3 Elect Alexis Herman Mgmt For For For
4 Elect Donald Hintz Mgmt For For For
5 Elect J. Wayne Leonard Mgmt For For For
6 Elect Stuart Levenick Mgmt For For For
7 Elect Blanche Lincoln Mgmt For For For
8 Elect Stewart Myers Mgmt For For For
9 Elect William Percy, II Mgmt For For For
10 Elect W.J. Tauzin Mgmt For For For
11 Elect Steven Wilkinson Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 Advisory Vote on Executive Mgmt For For For
 Compensation

14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

15 2011 Equity Ownership and Long Term Mgmt For For For
 Cash Incentive
 Plan

Esprit Holdings
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
330 CINS G3122U145 11/24/2010 Voted
Meeting Type Country of Trade
Annual Bermuda
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Accounts and Reports Mgmt For For For
4 Allocation of Profits/Dividends Mgmt For For For
5 Elect Paul CHENG Ming Fun Mgmt For For For
6 Elect Alexander Hamilton Mgmt For For For
7 Elect Raymond OR Ching Fai Mgmt For Against Against
8 Directors' Fees Mgmt For For For
9 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

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

FelCor Lodging
 Trust
 Incorporated

Ticker Security ID: Meeting Date Meeting Status
FCH CUSIP 31430F200 11/15/2010 Voted
Meeting Type Country of Trade
Proxy Contest United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Christopher Hartung Mgmt N/A For N/A
2 Elect C. Brian Strickland Mgmt N/A For N/A
3 Right to Adjourn Meeting Mgmt N/A For N/A

Fletcher
 Building
 Limited

Ticker Security ID: Meeting Date Meeting Status
FBU CINS Q3915B105 11/17/2010 Voted
Meeting Type Country of Trade
Annual New Zealand
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Re-elect John Judge Mgmt For For For
2 Re-elect Kerrin Vautier Mgmt For For For
3 Elect Antony Carter Mgmt For For For
4 Authorise Board to Set Fees Mgmt For For For
5 Non-Voting Agenda Item N/A N/A N/A N/A

FLSmidth & Co.
 A/S

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

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

16 Non-Voting Meeting Note N/A N/A TNA N/A

Ford Motor
 Company

Ticker Security ID: Meeting Date Meeting Status
F CUSIP 345370860 05/12/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Stephen Butler Mgmt For For For
2 Elect Kimberly Casiano Mgmt For For For
3 Elect Anthony Earley, Jr. Mgmt For Against Against
4 Elect Edsel Ford II Mgmt For Against Against
5 Elect William Ford, Jr. Mgmt For For For
6 Elect Richard Gephardt Mgmt For For For
7 Elect James Hance, Jr. Mgmt For For For
8 Elect Irvine Hockaday, Jr. Mgmt For For For
9 Elect Richard Manoogian Mgmt For Against Against
10 Elect Ellen Marram Mgmt For For For
11 Elect Alan Mulally Mgmt For For For
12 Elect Homer Neal Mgmt For For For
13 Elect Gerald Shaheen Mgmt For For For
14 Elect John Thornton Mgmt For For For
15 Ratification of Auditor Mgmt For For For
16 Advisory Vote on Executive Mgmt For Against Against
 Compensation

17 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Publishing Political Contributions
 and Expenditure in
 Newspapers

19 Shareholder Proposal Regarding ShrHldr Against For Against
 Recapitalization
 Plan

20 Shareholder Proposal Regarding Right ShrHldr Against For Against
 to Call a Special
 Meeting

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

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Non-Voting Meeting Note N/A N/A N/A N/A
4 Accounts and Reports Mgmt For For For
5 Consolidated Accounts and Reports Mgmt For For For
6 Allocation of Profits/Dividends Mgmt For For For
7 Related Party Transactions Mgmt For For For
8 Elect Bernard Dufau Mgmt For For For
9 Elect Helle Kristoffersen Mgmt For For For
10 Elect Muriel Penicaud Mgmt For For For
11 Elect Jean-Michel Severino Mgmt For For For
12 Authority to Repurchase Shares Mgmt For For For
13 Authority to Issue Shares and/or Mgmt For For For
 Convertible Securities w/
 Preemptive Rights; Authority to
 Issue Debt
 Instruments

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

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

16 Authority to Increase Share Issuance Mgmt For For For
 Limit

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

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

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

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

21 Global Ceiling on Increases in Mgmt For For For
 Capital

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

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

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

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

Freeport-McMoRan
 Copper & Gold,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
FCX CUSIP 35671D857 06/15/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Richard Adkerson Mgmt For For For
1.2 Elect Robert Allison, Jr. Mgmt For Withhold Against
1.3 Elect Robert Day Mgmt For For For
1.4 Elect Gerald Ford Mgmt For For For
1.5 Elect H. Devon Graham, Jr. Mgmt For For For
1.6 Elect Charles Krulak Mgmt For For For
1.7 Elect Bobby Lackey Mgmt For For For
1.8 Elect Jon Madonna Mgmt For For For
1.9 Elect Dustan McCoy Mgmt For For For
1.10 Elect James Moffett Mgmt For For For
1.11 Elect B. M. Rankin, Jr. Mgmt For Withhold Against
1.12 Elect Stephen Siegele Mgmt For For For
2 Advisory Vote on Executive Mgmt For Against Against
 Compensation

3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

4 Ratification of Auditor Mgmt For For For
5 Shareholder Proposal Regarding ShrHldr Against Against For
 Environmental Expertise on
 Board

Frontier
 Communications
 Corporation

Ticker Security ID: Meeting Date Meeting Status
FTR CUSIP 35906A108 05/12/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Leroy Barnes, Jr. Mgmt For For For
1.2 Elect Peter Bynoe Mgmt For For For
1.3 Elect Jeri Finard Mgmt For For For
1.4 Elect Edward Fraioli Mgmt For For For
1.5 Elect James Kahan Mgmt For For For
1.6 Elect Pamela Reeve Mgmt For For For
1.7 Elect Howard Schrott Mgmt For For For
1.8 Elect Larraine Segil Mgmt For For For
1.9 Elect Mark Shapiro Mgmt For For For
1.10 Elect Myron Wick III Mgmt For For For
1.11 Elect Mary Wilderotter Mgmt For For For
2 Advisory Vote on Executive Mgmt For For For
 Compensation

3 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

4 Shareholder Proposal Regarding ShrHldr Against For Against
 Independent
 Chairman

5 Ratification of Auditor Mgmt For For For

Fujifilm
 Holdings
 Corporation
 (fka Fuji Photo
 Film Co
 Limited)

Ticker Security ID: Meeting Date Meeting Status
4901 CINS J14208102 06/29/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Shigetaka Komori Mgmt For Against Against
4 Elect Toshio Takahashi Mgmt For For For
5 Elect Takeshi Higuchi Mgmt For For For
6 Elect Yuzoh Toda Mgmt For For For
7 Elect Nobuaki Inoue Mgmt For For For
8 Elect Shigehiro Nakajima Mgmt For For For
9 Elect Tohru Takahashi Mgmt For For For
10 Elect Kohichi Tamai Mgmt For For For
11 Elect Tadahito Yamamoto Mgmt For For For
12 Elect Teisuke Kitayama Mgmt For For For
13 Elect Toshiaki Suzuki Mgmt For For For
14 Elect Kenji Mihayashi Mgmt For For For
15 Elect Kiichiroh Furusawa Mgmt For Against Against

General Electric
 Company

Ticker Security ID: Meeting Date Meeting Status
GE CUSIP 369604103 04/27/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect W. Geoffrey Beattie Mgmt For For For
2 Elect James Cash, Jr. Mgmt For For For
3 Elect Ann Fudge Mgmt For For For

4 Elect Susan Hockfield Mgmt For For For
5 Elect Jeffrey Immelt Mgmt For For For
6 Elect Andrea Jung Mgmt For For For
7 Elect Alan Lafley Mgmt For For For
8 Elect Robert Lane Mgmt For For For
9 Elect Ralph Larsen Mgmt For For For
10 Elect Rochelle Lazarus Mgmt For For For
11 Elect James Mulva Mgmt For For For
12 Elect Sam Nunn Mgmt For For For
13 Elect Roger Penske Mgmt For Against Against
14 Elect Robert Swieringa Mgmt For For For
15 Elect James Tisch Mgmt For For For
16 Elect Douglas Warner III Mgmt For For For
17 Ratification of Auditor Mgmt For For For
18 Advisory Vote on Executive Mgmt For Against Against
 Compensation

19 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

20 Shareholder Proposal Cumulative ShrHldr Against Against For
 Voting

21 Shareholder Proposal Regarding ShrHldr Against Against For
 Performance-Based Equity
 Compensation

22 Shareholder Proposal Regarding ShrHldr Against Against For
 Restricting Executive
 Compensation

23 Shareholder Proposal Regarding ShrHldr Against Against For
 Report on Financial Risks of
 Climate
 Change

24 Shareholder Proposal Regarding ShrHldr Against Against For
 Transparency in Animal
 Research

Genworth
 Financial,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
GNW CUSIP 37247D106 05/18/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Steven Alesio Mgmt For For For
2 Elect William Bolinder Mgmt For For For
3 Elect Michael Fraizer Mgmt For For For

4 Elect Nancy Karch Mgmt For For For
5 Elect J. Robert Kerrey Mgmt For For For
6 Elect Risa Lavizzo-Mourey Mgmt For For For
7 Elect Christine Mead Mgmt For For For
8 Elect Thomas Moloney Mgmt For For For
9 Elect James Parke Mgmt For For For
10 Elect James Riepe Mgmt For For For
11 Advisory Vote on Executive Mgmt For For For
 Compensation

12 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

13 Ratification of Auditor Mgmt For For For

Gilead Sciences,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
GILD CUSIP 375558103 05/12/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect John Cogan Mgmt For For For
1.2 Elect Etienne Davignon Mgmt For For For
1.3 Elect James Denny Mgmt For For For
1.4 Elect Carla Hills Mgmt For For For
1.5 Elect Kevin Lofton Mgmt For For For
1.6 Elect John Madigan Mgmt For For For
1.7 Elect John Martin Mgmt For For For
1.8 Elect Gordon Moore Mgmt For For For
1.9 Elect Nicholas Moore Mgmt For For For
1.10 Elect Richard Whitley Mgmt For Withhold Against
1.11 Elect Gayle Wilson Mgmt For For For
1.12 Elect Per Wold-Olsen Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Amendment to the 162(m) Bonus Plan Mgmt For For For
4 Elimination of Supermajority Mgmt For For For
 Requirement

5 Right to Call a Special Meeting Mgmt For For For
6 Advisory Vote on Executive Mgmt For For For
 Compensation

7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

Glory Ltd.
Ticker Security ID: Meeting Date Meeting Status
6457 CINS J17304130 06/24/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Hideto Nishino Mgmt For For For
4 Elect Hirokazu Onoe Mgmt For For For
5 Elect Hisao Onoe Mgmt For For For
6 Elect Norishige Matsuoka Mgmt For For For
7 Elect Masahiro Ichitani Mgmt For For For
8 Elect Kiyoshi Kigasawa Mgmt For For For
9 Elect Hiroki Sasaki Mgmt For For For
10 Elect Akira Niijima Mgmt For For For
11 Elect Tomoaki Ishidoh Mgmt For For For
12 Elect Yoshiyuki Nakatsuka Mgmt For For For
13 Elect Yuichi Takeda Mgmt For For For
14 Elect Toshihiko Ohtani Mgmt For For For
15 Elect Mikio Nakajoh Mgmt For For For
16 Bonus Mgmt For For For

Google Inc.
Ticker Security ID: Meeting Date Meeting Status
GOOG CUSIP 38259P508 06/02/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Larry Page Mgmt For For For
1.2 Elect Sergey Brin Mgmt For For For
1.3 Elect Eric Schmidt Mgmt For For For

1.4 Elect L. John Doerr Mgmt For For For
1.5 Elect John Hennessy Mgmt For Withhold Against
1.6 Elect Ann Mather Mgmt For For For
1.7 Elect Paul Otellini Mgmt For For For
1.8 Elect K. Ram Shriram Mgmt For For For
1.9 Elect Shirley Tilghman Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Amendment to the 2004 Stock Plan Mgmt For Against Against
4 Advisory Vote on Executive Mgmt For For For
 Compensation

5 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

6 Shareholder Proposal Regarding ShrHldr Against Against For
 Formation of Sustainability
 Committee

7 Shareholder Proposal Regarding ShrHldr Against For Against
 Simple Majority
 Vote

8 Shareholder Proposal Regarding ShrHldr Against Against For
 Conflict of Interest
 Report

H & M Hennes &
 Mauritz
 AB

Ticker Security ID: Meeting Date Meeting Status
HM-B CINS W41422101 04/28/2011 Take No Action
Meeting Type Country of Trade
Annual Sweden
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

14 Ratification of Board and Management Mgmt For TNA N/A
 Acts

15 Board Size Mgmt For TNA N/A
16 Directors and Auditors' Fees Mgmt For TNA N/A
17 Election of Directors Mgmt For TNA N/A
18 Nomination Committee Mgmt For TNA N/A
19 Amendments to Articles Mgmt For TNA N/A
20 Compensation Guidelines Mgmt For TNA N/A
21 Non-Voting Agenda Item N/A N/A TNA N/A

H & M Hennes &
 Mauritz
 AB

Ticker Security ID: Meeting Date Meeting Status
HM-B CINS W41422101 10/20/2010 Take No Action
Meeting Type Country of Trade
Special Sweden
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A TNA N/A
2 Non-Voting Meeting Note N/A N/A TNA N/A
3 Non-Voting Meeting Note N/A N/A TNA N/A
4 Non-Voting Agenda Item N/A N/A TNA N/A
5 Election of Presiding Chairman Mgmt For TNA N/A
6 Voting List Mgmt For TNA N/A
7 Agenda Mgmt For TNA N/A
8 Election of Individuals to Check Mgmt For TNA N/A
 Minutes

9 Compliance with Rules of Convocation Mgmt For TNA N/A
10 Employee Incentive Program Mgmt For TNA N/A
11 Amendment to Compensation Guidelines Mgmt For TNA N/A
12 Non-Voting Agenda Item N/A N/A TNA N/A
13 Non-Voting Meeting Note N/A N/A TNA N/A

Hang Lung Group
 Limited

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

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

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

15 Authority to Issue Repurchased Shares Mgmt For For For

Harris
 Corporation

Ticker Security ID: Meeting Date Meeting Status
HRS CUSIP 413875105 10/22/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Howard Lance Mgmt For For For
2 Elect Thomas Dattilo Mgmt For For For
3 Elect Terry Growcock Mgmt For For For
4 Elect Leslie Kenne Mgmt For For For

5 Elect David Rickard Mgmt For For For
6 Elect James Stoffel Mgmt For For For
7 Elect Gregory Swienton Mgmt For For For
8 Ratification of Auditor Mgmt For For For
9 Annual Incentive Plan Mgmt For For For
10 Amendment to the 2005 Equity Mgmt For For For
 Incentive
 Plan

11 Shareholder Proposal Regarding ShrHldr Against For Against
 Independent Board
 Chairman

Hokuhoku
 Financial
 Group,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
8377 CINS J21903109 06/24/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Shigeo Takagi Mgmt For Against Against
4 Elect Yoshihiro Sekihachi Mgmt For For For
5 Elect Satoshi Kawai Mgmt For For For
6 Elect Masahiro Sasahara Mgmt For For For
7 Elect Taminori Iwasaki Mgmt For For For
8 Elect Tetsuya Kitani Mgmt For For For
9 Elect Eishin Ihori Mgmt For For For
10 Elect Yuji Ohshima Mgmt For For For
11 Elect Kohichi Sugawa Mgmt For Against Against
12 Elect Yohzoh Maeizumi Mgmt For For For
13 Election of Alternate Statutory Mgmt For Against Against
 Auditor(s)

14 Retirement Allowances and Condolence Mgmt For For For
 Payment for Statutory
 Auditor(s)

Hong Kong
 Exchanges And
 Clearing
 Limited

Ticker Security ID: Meeting Date Meeting Status
388 CINS Y3506N139 04/20/2011 Voted
Meeting Type Country of Trade
Annual Hong Kong
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Accounts and Reports Mgmt For For For
4 Allocation of Profits/Dividends Mgmt For For For
5 Elect Bill KWOK Chi Piu Mgmt For For For
6 Elect Vincent M. LEE Kwan Ho Mgmt For For For
7 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

10 Directors' Fees Mgmt For For For
11 Additional Directors' Fees Mgmt For For For
12 Amendments to Articles - Corporate Mgmt For For For
 Communications

13 Amendments to Articles - Notice Mgmt For For For
 Period for Shareholders' Nomination
 of
 Directors

14 Amendments to Articles - Minor Mgmt For For For
 Housekeeping
 Amendments

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

Howden Joinery
 Group
 Plc

Ticker Security ID: Meeting Date Meeting Status
HWDN CINS G4647J102 05/16/2011 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For

2 Elect William Samuel Mgmt For For For
3 Elect Angus Cockburn Mgmt For For For
4 Elect Michael Wemms Mgmt For For For
5 Elect Ian Smith Mgmt For Against Against
6 Elect Tiffany Hall Mgmt For For For
7 Elect Matthew Ingle Mgmt For For For
8 Elect Mark Robson Mgmt For For For
9 Appointment of Auditor Mgmt For For For
10 Authority to Set Auditor's Fees Mgmt For For For
11 Directors' Remuneration Report Mgmt For For For
12 Authorisation of Political Donations Mgmt For For For
13 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

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

Indesit Company
 S.p.A.

Ticker Security ID: Meeting Date Meeting Status
IND CINS T52684106 05/02/2011 Voted
Meeting Type Country of Trade
Mix Italy
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Amendments to Articles Mgmt For For For
4 Accounts and Reports; Allocation of Mgmt For For For
 Profit/Dividends

5 Non-Voting Meeting Note N/A N/A N/A N/A
6 List Presented by Fines S.p.A. Mgmt For For For
7 List Presented by Fineldo S.p.A. Mgmt For N/A N/A
8 Election of Chairman Mgmt For For For
9 Statutory Auditors' Fees Mgmt For Abstain Against
10 Authority to Repurchase and Reissue Mgmt For For For
 Shares

11 Amendments to Meeting Regulations Mgmt For For For

Infineon
 Technologies
 AG

Ticker Security ID: Meeting Date Meeting Status
IFX CINS D35415104 02/17/2011 Voted
Meeting Type Country of Trade
Annual Germany
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Non-Voting Agenda Item N/A N/A N/A N/A
4 Allocation of Profits/Dividends Mgmt For For For
5 Ratify Peter Bauer Mgmt For For For
6 Ratify Hermann Eul Mgmt For For For
7 Ratify Reinhard Ploss Mgmt For For For
8 Ratify Marco Schroter Mgmt For For For
9 Ratify Klaus Wucherer Mgmt For For For
10 Ratify Wigand Cramer Mgmt For For For
11 Ratify Alfred Eibl Mgmt For For For
12 Ratify Peter Gruber Mgmt For For For
13 Ratify Gerhard Hobbach Mgmt For For For
14 Ratify Hans-Ulrich Holdenried Mgmt For For For
15 Ratify Max Dietrich Kley Mgmt For For For
16 Ratify Renate Kocher Mgmt For For For
17 Ratify Siegfried Luther Mgmt For For For
18 Ratify Manfred Puffer Mgmt For For For
19 Ratify Gerd Schmidt Mgmt For For For
20 Ratify Doris Schmitt-Landsiedel Mgmt For For For
21 Ratify Jurgen Scholz Mgmt For For For
22 Ratify Horst Schuler Mgmt For For For
23 Ratify Kerstin Schulzendorf Mgmt For For For
24 Ratify Eckart Sunner Mgmt For For For
25 Ratify Alexander Truby Mgmt For For For
26 Ratify Arnaud de Weert Mgmt For For For
27 Appointment of Auditor Mgmt For For For
28 Elect Wolfgang Mayrhuber Mgmt For For For

29 Compensation Policy Mgmt For Against Against
30 Authority to Repurchase Shares Mgmt For For For
31 Authority to Repurchase Shares Using Mgmt For For For
 Equity
 Derivatives

32 Approval of Settlement Agreement Mgmt For For For
 with Ulrich
 Schumacher

33 Amendment Regarding Supervisory Mgmt For For For
 Board
 Resolutions

34 Supervisory Board Members' Fees Mgmt For For For

ING Groep N.V.
Ticker Security ID: Meeting Date Meeting Status
INGA CINS N4578E413 05/09/2011 Voted
Meeting Type Country of Trade
Annual Netherlands
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Non-Voting Agenda Item N/A N/A N/A N/A
4 Non-Voting Agenda Item N/A N/A N/A N/A
5 Non-Voting Agenda Item N/A N/A N/A N/A
6 Accounts and Reports Mgmt For For For
7 Non-Voting Agenda Item N/A N/A N/A N/A
8 Non-Voting Agenda Item N/A N/A N/A N/A
9 Executive Board Remuneration Policy Mgmt For For For
10 Non-Voting Agenda Item N/A N/A N/A N/A
11 Amendment to Articles A Mgmt For For For
12 Amendment to Articles B Mgmt For For For
13 Non-Voting Agenda Item N/A N/A N/A N/A
14 Ratification of Executive Board Acts Mgmt For For For
15 Ratification of Supervisory Board Mgmt For For For
 Acts

16 Elect Koos Timmermans Mgmt For For For
17 Elect Peter Elverding Mgmt For For For
18 Elect Henk Breukink Mgmt For For For
19 Elect Sjoerd van Keulen Mgmt For For For
20 Elect Joost Kuiper Mgmt For For For

21 Elect Luc Vandewalle Mgmt For For For
22 Authority to Issue Shares w/ or w/o Mgmt For For For
 Preemptive
 Rights

23 Authority to Issue Shares w/ or w/o Mgmt For For For
 Preemptive Rights in Connection
 with a
 Merger

24 Authority to Repurchase Shares Mgmt For For For
25 Authority to Repurchase Shares in Mgmt For For For
 Connection with a
 Merger

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

Intel Corporation
Ticker Security ID: Meeting Date Meeting Status
INTC CUSIP 458140100 05/19/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Charlene Barshefsky Mgmt For Against Against
2 Elect Susan Decker Mgmt For For For
3 Elect John Donahoe Mgmt For For For
4 Elect Reed Hundt Mgmt For For For
5 Elect Paul Otellini Mgmt For For For
6 Elect James Plummer Mgmt For For For
7 Elect David Pottruck Mgmt For For For
8 Elect Jane Shaw Mgmt For For For
9 Elect Frank Yeary Mgmt For For For
10 Elect David Yoffie Mgmt For Against Against
11 Ratification of Auditor Mgmt For For For
12 Amendment to the 2006 Equity Mgmt For For For
 Incentive
 Plan

13 Amendment to the 2006 Stock Purchase Mgmt For For For
 Plan

14 ADVISORY VOTE ON EXECUTIVE Mgmt For For For
 COMPENSATION

15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

International
 Business
 Machines
 Corporation

Ticker Security ID: Meeting Date Meeting Status
IBM CUSIP 459200101 04/26/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Alain Belda Mgmt For Against Against
2 Elect William Brody Mgmt For For For
3 Elect Kenneth Chenault Mgmt For For For
4 Elect Michael Eskew Mgmt For Against Against
5 Elect Shirley Jackson Mgmt For For For
6 Elect Andrew Liveris Mgmt For Against Against
7 Elect W. James McNerney, Jr. Mgmt For For For
8 Elect James Owens Mgmt For For For
9 Elect Samuel Palmisano Mgmt For For For
10 Elect Joan Spero Mgmt For For For
11 Elect Sidney Taurel Mgmt For For For
12 Elect Lorenzo Hector Zambrano Trevino Mgmt For Against Against
13 Ratification of Auditor Mgmt For For For
14 Advisory Vote on Executive Mgmt For For For
 Compensation

15 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Cumulative
 Voting

17 Shareholder Proposal Regarding ShrHldr Against Against For
 Political Contributions and
 Expenditure
 Report

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Lobbying
 Report

Intuitive
 Surgical,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
ISRG CUSIP 46120E602 04/21/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Floyd Loop Mgmt For For For
2 Elect George Stalk Jr. Mgmt For For For
3 Elect Craig Barratt Mgmt For For For
4 Amendment to the 2010 Incentive Mgmt For Against Against
 Award
 Plan

5 Advisory Vote on Executive Mgmt For For For
 Compensation

6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

7 Ratification of Auditor Mgmt For For For

Irish Life &
 Permanent Group
 Holdings
 plc

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

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For Abstain Against
3 Elect Alan Cook Mgmt For For For
4 Elect Bernard Collins Mgmt For For For
5 Elect Margaret Hayes Mgmt For For For
6 Elect Roy Keenan Mgmt For Against Against
7 Elect Sandy Kinney Mgmt For For For
8 Elect Raymond MacSharry Mgmt For For For
9 Elect Kevin Murphy Mgmt For For For
10 Elect David McCarthy Mgmt For For For
11 Elect Pat Ryan Mgmt For Against Against

12 Authority to Set Auditor's Fees Mgmt For For For
13 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

Itochu
 Corporation

Ticker Security ID: Meeting Date Meeting Status
8001 CINS J2501P104 06/24/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Amendments to Articles Mgmt For For For
4 Elect Eizoh Kobayashi Mgmt For Against Against
5 Elect Masahiro Okafuji Mgmt For For For
6 Elect Yohichi Kobayashi Mgmt For For For
7 Elect Yoshio Akamatsu Mgmt For For For
8 Elect Yoshihisa Aoki Mgmt For For For
9 Elect Tadayuki Seki Mgmt For For For
10 Elect Kenji Okada Mgmt For For For
11 Elect Kohji Takayanagi Mgmt For For For
12 Elect Satoshi Kikuchi Mgmt For For For
13 Elect Tohru Matsushima Mgmt For For For
14 Elect Ichiroh Nakamura Mgmt For For For
15 Elect Hitoshi Okamoto Mgmt For For For
16 Elect Yuko Kawamoto Mgmt For For For
17 Elect Kazuyuki Sugimoto Mgmt For For For
18 Elect Kazutoshi Maeda Mgmt For Against Against
19 Elect Masahiro Shimojoh Mgmt For For For
20 Directors' Fees and Bonuses Mgmt For For For

Japan Tobacco
 Incorporated

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

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

Jardine Cycle &
 Carriage
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
C07 CINS Y43703100 04/21/2011 Voted
Meeting Type Country of Trade
Annual Singapore
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Allocation of Profits/Dividends Mgmt For For For
3 Directors' Fees Mgmt For For For
4 Elect Hassan Abas Mgmt For For For
5 Elect LIM Ho Kee Mgmt For For For
6 Elect James Watkins Mgmt For Against Against
7 Elect Azlan Zainol Mgmt For For For
8 Elect BOON Yoon Chiang Mgmt For Against Against
9 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

10 Transaction of Other Business Mgmt For Against Against
11 Authority to Issue Shares w/ or w/o Mgmt For For For
 Preemptive
 Rights

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

13 Non-Voting Agenda Item N/A N/A N/A N/A
14 Non-Voting Agenda Item N/A N/A N/A N/A
15 Authority to Repurchase Shares Mgmt For For For
16 Non-Voting Agenda Item N/A N/A N/A N/A
17 Non-Voting Agenda Item N/A N/A N/A N/A
18 Non-Voting Agenda Item N/A N/A N/A N/A
19 Non-Voting Agenda Item N/A N/A N/A N/A
20 Related Party Transactions Mgmt For For For
21 Non-Voting Agenda Item N/A N/A N/A N/A

Jardine Matheson
 Holdings
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
J36 CINS G50736100 05/12/2011 Voted
Meeting Type Country of Trade
Annual Bermuda
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports and Allocation Mgmt For For For
 of
 Profits/Dividends

2 Elect Mark Greenberg Mgmt For Against Against
3 Elect Simon Keswick Mgmt For Against Against
4 Elect Richard Lee Mgmt For For For
5 Elect Y. K. Pang Mgmt For For For
6 Directors' Fees Mgmt For For For
7 Appointment of Auditor and Authority Mgmt For Abstain Against
 to Set
 Fees

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

9 Authority to Repurchase Shares Mgmt For For For
10 Non-Voting Meeting Note N/A N/A N/A N/A

JFE Holdings Inc
Ticker Security ID: Meeting Date Meeting Status
5411 CINS J2817M100 06/22/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Bonus Mgmt For For For
4 Elect Hajime Bada Mgmt For For For
5 Elect Eiji Hayashida Mgmt For For For
6 Elect Yoshio Ishikawa Mgmt For For For
7 Elect Sumiyuki Kishimoto Mgmt For For For
8 Elect Akimitsu Ashida Mgmt For For For
9 Elect Masafumi Maeda Mgmt For For For
10 Elect Seiji Sugiyama Mgmt For Against Against
11 Election of Alternate Statutory Mgmt For For For
 Auditors

12 Renewal of Takeover Defense Plan Mgmt For Against Against

Johnson & Johnson
Ticker Security ID: Meeting Date Meeting Status
JNJ CUSIP 478160104 04/28/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Mary Coleman Mgmt For Against Against
2 Elect James Cullen Mgmt For For For
3 Elect Ian Davis Mgmt For For For
4 Elect Michael Johns Mgmt For Against Against
5 Elect Susan Lindquist Mgmt For For For
6 Elect Anne Mulcahy Mgmt For Against Against
7 Elect Leo Mullin Mgmt For For For
8 Elect William Perez Mgmt For Against Against

9 Elect Charles Prince Mgmt For Against Against
10 Elect David Satcher Mgmt For For For
11 Elect William Weldon Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 Advisory Vote on Executive Mgmt For For For
 Compensation

14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

15 Shareholder Proposal Regarding ShrHldr Against Against For
 Pharmaceutical Price
 Restraints

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Policy on Health Status
 Discrimination

17 Shareholder Proposal Regarding ShrHldr Against Against For
 Animal
 Welfare

Johnson
 Controls,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
JCI CUSIP 478366107 01/26/2011 Unvoted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Natalie Black Mgmt For N/A N/A
1.2 Elect Robert Cornog Mgmt For N/A N/A
1.3 Elect William Lacy Mgmt For N/A N/A
1.4 Elect Stephen Roell Mgmt For N/A N/A
2 Ratification of Auditor Mgmt For N/A N/A
3 Adoption of Majority Vote for Mgmt For N/A N/A
 Election of
 Directors

4 Amendment to the Annual Incentive Mgmt For N/A N/A
 Performance
 Plan

5 Amendment to the Long-Term Incentive Mgmt For N/A N/A
 Performance
 Plan

6 Advisory Vote on Executive Mgmt For N/A N/A
 Compensation

7 Frequency of Advisory Vote on Mgmt 3 Years N/A Against
 Executive
 Compensation

Joy Global Inc.
Ticker Security ID: Meeting Date Meeting Status
JOYG CUSIP 481165108 03/08/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Steven Gerard Mgmt For For For
1.2 Elect John Hanson Mgmt For For For
1.3 Elect Kenneth Johnsen Mgmt For For For
1.4 Elect Gale Klappa Mgmt For For For
1.5 Elect Richard Loynd Mgmt For For For
1.6 Elect P. Eric Siegert Mgmt For For For
1.7 Elect Michael Sutherlin Mgmt For For For
1.8 Elect James Tate Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Executive Mgmt For For For
 Compensation

4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

5 Employee Stock Purchase Plan Mgmt For For For

JPMorgan Chase &
 Co.

Ticker Security ID: Meeting Date Meeting Status
JPM CUSIP 46625H100 05/17/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Crandall Bowles Mgmt For For For
2 Elect Stephen Burke Mgmt For For For
3 Elect David Cote Mgmt For For For
4 Elect James Crown Mgmt For For For
5 Elect James Dimon Mgmt For For For
6 Elect Ellen Futter Mgmt For Against Against
7 Elect William Gray, III Mgmt For For For
8 Elect Laban Jackson, Jr. Mgmt For For For

9 Elect David Novak Mgmt For Against Against
10 Elect Lee Raymond Mgmt For For For
11 Elect William Weldon Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 ADVISORY VOTE ON EXECUTIVE Mgmt For For For
 COMPENSATION

14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

15 Amendment to the Long-Term Incentive Mgmt For For For
 Plan

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Affirmation of Political
 Nonpartisanship

17 Shareholder Proposal Regarding Right ShrHldr Against For Against
 to Act by Written
 Consent

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Mortgage Loan
 Servicing

19 Shareholder Proposal Regarding ShrHldr Against For Against
 Political Contributions and
 Expenditure
 Report

20 Shareholder Proposal Regarding ShrHldr Against Against For
 Genocide-Free
 Investing

21 Shareholder Proposal Regarding an ShrHldr Against Against For
 Independent Lead
 Director

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

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

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

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

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Tadashi Onodera Mgmt For Against Against
4 Elect Kanichiroh Aritomi Mgmt For For For
5 Elect Takashi Tanaka Mgmt For For For
6 Elect Hirofumi Morozumi Mgmt For For For
7 Elect Makoto Takahashi Mgmt For For For
8 Elect Yoshiharu Shimatani Mgmt For For For
9 Elect Masahiro Inoue Mgmt For For For
10 Elect Yuzoh Ishikawa Mgmt For For For
11 Elect Hideo Yuasa Mgmt For For For
12 Elect Hiromu Naratani Mgmt For For For
13 Elect Makoto Kawamura Mgmt For For For
14 Elect Shinichi Sasaki Mgmt For For For
15 Bonus Mgmt For Against Against
16 Adoption of Performance Linked Bonus Mgmt For For For
 Policy for
 Directors

Kesko Oyj
Ticker Security ID: Meeting Date Meeting Status
KESBV CINS X44874109 04/04/2011 Voted
Meeting Type Country of Trade
Annual Finland
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Agenda Item N/A N/A N/A N/A
3 Non-Voting Agenda Item N/A N/A N/A N/A
4 Non-Voting Agenda Item N/A N/A N/A N/A
5 Non-Voting Agenda Item N/A N/A N/A N/A

6 Non-Voting Agenda Item N/A N/A N/A N/A
7 Non-Voting Agenda Item N/A N/A N/A N/A
8 Non-Voting Agenda Item N/A N/A N/A N/A
9 Accounts and Reports Mgmt For For For
10 Allocation of Profits/Dividends Mgmt For For For
11 Ratification of Board and Management Mgmt For For For
 Acts

12 Directors' Fees Mgmt For For For
13 Board Size Mgmt For For For
14 Election of Directors Mgmt Abstain Abstain For
15 Authority to Set Auditor's Fees Mgmt For For For
16 Appointment of Auditor Mgmt For For For
17 Authority to Repurchase Shares Mgmt For For For
18 Authority to Issue Treasury Shares Mgmt For For For
19 Charitable Donations Mgmt For For For
20 Non-Voting Agenda Item N/A N/A N/A N/A
21 Non-Voting Meeting Note N/A N/A N/A N/A

Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
148 CINS G52562140 05/03/2011 Voted
Meeting Type Country of Trade
Annual Cayman Islands
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Accounts and Reports Mgmt For For For
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect CHEUNG Kwok Wing Mgmt For For For
5 Elect CHEN Maosheng Mgmt For For For
6 Elect Christopher CHENG Wai Chee Mgmt For Against Against
7 Elect TSE Kam Hung Mgmt For For For
8 Directors' Fees Mgmt For For For
9 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

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

12 Non-Voting Agenda Item N/A N/A N/A N/A
13 Non-Voting Agenda Item N/A N/A N/A N/A
14 Non-Voting Agenda Item N/A N/A N/A N/A
15 Authority to Repurchase Shares Mgmt For For For
16 Non-Voting Agenda Item N/A N/A N/A N/A
17 Non-Voting Agenda Item N/A N/A N/A N/A
18 Authority to Issue Repurchased Shares Mgmt For Against Against

Kingboard
 Chemical
 Holdings,
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
148 CINS G52562140 05/16/2011 Voted
Meeting Type Country of Trade
Special Cayman Islands
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Agreements and Annual Caps Mgmt For For For
4 Non-Voting Meeting Note N/A N/A N/A N/A

L-3
 Communications
 Holdings,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
LLL CUSIP 502424104 04/26/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Henry Shelton Mgmt For For For
1.2 Elect Michael Strianese Mgmt For For For
1.3 Elect John White Mgmt For For For
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Executive Mgmt For For For
 Compensation

4 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

Lee & Man Paper
 Manufacturing
 Ltd

Ticker Security ID: Meeting Date Meeting Status
2314 CINS G5427W130 08/16/2010 Voted
Meeting Type Country of Trade
Annual Cayman Islands
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Accounts and Reports Mgmt For For For
4 Allocation of Profits/Dividends Mgmt For For For
5 Elect Patrick LEE Wan Keung Mgmt For For For
6 Elect Kunihiko Kashima Mgmt For For For
7 Elect Yoshio Haga Mgmt For For For
8 Elect Tony WONG Kai Tung Mgmt For For For
9 Elect Peter A. Davies Mgmt For For For
10 Directors' Fees Mgmt For For For
11 Approval of Proposed Directors' Fees Mgmt For For For
12 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

14 Authority to Repurchase Shares Mgmt For For For
15 Extension of Term of Director's Mgmt For Against Against
 Appointment: POON Chung
 Kwong

16 Extension of Term of Director's Mgmt For Against Against
 Appointment: David CHAU Shing
 Yim

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

Leighton
 Holdings
 Limited

Ticker Security ID: Meeting Date Meeting Status
LEI CINS Q55190104 11/04/2010 Voted
Meeting Type Country of Trade
Annual Australia
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Remuneration Report Mgmt For Against Against
3 Re-elect Robert Humphris Mgmt For For For
4 Elect Stephen Johns Mgmt For For For
5 Re-elect Herbert Lutkestratkotter Mgmt For For For
6 Re-elect Ian Macfarlane Mgmt For For For
7 Re-elect Peter Noe Mgmt For For For
8 Re-elect David Robinson Mgmt For Against Against

Lloyds Banking
 Group
 plc

Ticker Security ID: Meeting Date Meeting Status
LLOY CINS G5542W106 05/18/2011 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For Against Against
3 Elect Anita Frew Mgmt For For For
4 Elect Antonio Horta-Osorio Mgmt For For For
5 Elect Sir Winfried Bischoff Mgmt For Against Against
6 Elect Sir Julian Horn-Smith Mgmt For Against Against
7 Elect Lord Sandy Leitch Mgmt For Against Against
8 Elect Glen Moreno Mgmt For For For
9 Elect David Roberts Mgmt For For For
10 Elect T. Timothy Ryan, Jr. Mgmt For For For
11 Elect Martin Scicluna Mgmt For For For
12 Elect G. Truett Tate Mgmt For For For

13 Elect Tim Tookey Mgmt For For For
14 Elect Anthony Watson Mgmt For For For
15 Appointment of Auditor Mgmt For For For
16 Authority to Set Auditor's Fees Mgmt For For For
17 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

18 Amendment to Deferred Bonus Plan Mgmt For For For
19 Authority to Issue Shares w/o Mgmt For For For
 Preemptive
 Rights

20 Authority to Repurchase Ordinary Mgmt For For For
 Shares

21 Authority to Repurchase Preference Mgmt For For For
 Shares

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

Marks and
 Spencer Group
 plc

Ticker Security ID: Meeting Date Meeting Status
MKS CINS G5824M107 07/14/2010 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For Against Against
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect Sir Stuart Rose Mgmt For For For
5 Elect Marc Bolland Mgmt For For For
6 Elect John Dixon Mgmt For For For
7 Elect Martha Lane Fox Mgmt For Against Against
8 Elect Steven Holliday Mgmt For Against Against
9 Appointment of Auditor Mgmt For For For
10 Authority to Set Auditor's Fees Mgmt For For For
11 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

15 Authorisation of Political Donations Mgmt For For For
16 Adoption of New Articles Mgmt For For For

Marubeni
 Corporation

Ticker Security ID: Meeting Date Meeting Status
8002 CINS J39788138 06/21/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Elect Nobuo Katsumata Mgmt For Against Against
3 Elect Teruo Asada Mgmt For For For
4 Elect Mamoru Sekiyama Mgmt For For For
5 Elect Michihiko Ohta Mgmt For For For
6 Elect Shinji Kawai Mgmt For For For
7 Elect Shigemasa Sonobe Mgmt For For For
8 Elect Yutaka Nomura Mgmt For For For
9 Elect Mitsuru Akiyoshi Mgmt For For For
10 Elect Yutaka Nomura Mgmt For For For
11 Elect Daisuke Okada Mgmt For For For
12 Elect Yukichi Nakamura Mgmt For For For
13 Elect Toshiyuki Ogura Mgmt For For For
14 Elect Shigeaki Ishikawa Mgmt For For For
15 Elect Takafumi Sakishima Mgmt For Against Against

McDonald's
 Corporation

Ticker Security ID: Meeting Date Meeting Status
MCD CUSIP 580135101 05/19/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Susan Arnold Mgmt For For For
2 Elect Richard Lenny Mgmt For For For

3 Elect Cary McMillan Mgmt For For For
4 Elect Sheila Penrose Mgmt For For For
5 Elect James Skinner Mgmt For For For
6 Ratification of Auditor Mgmt For For For
7 Advisory Vote on Executive Mgmt For For For
 Compensation

8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

9 Elimination of Super-majority Mgmt For For For
 Requirement in Article Regarding
 Transactions with Interested
 Shareholders

10 Elimination of Supermajority Mgmt For For For
 Requirement in Article Regarding
 the Removal of
 Directors

11 Elimination of Supermajority Mgmt For For For
 Requirement in Article Regarding
 Shareholder
 Action

12 Shareholder Proposal Regarding ShrHldr Against For Against
 Declassification of the
 Board

13 Shareholder Proposal Regarding ShrHldr Against Against For
 Controlled Atmosphere
 Killing

14 Shareholder Proposal Regarding ShrHldr Against Against For
 Report on Childhood
 Obesity

15 Shareholder Proposal Regarding ShrHldr Against Against For
 Beverage
 Containers

McKesson
 Corporation

Ticker Security ID: Meeting Date Meeting Status
MCK CUSIP 58155Q103 07/28/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Andy Bryant Mgmt For For For
2 Elect Wayne Budd Mgmt For For For
3 Elect John Hammergren Mgmt For For For
4 Elect Alton Irby III Mgmt For Against Against
5 Elect M. Christine Jacobs Mgmt For For For
6 Elect Marie Knowles Mgmt For For For
7 Elect David Lawrence Mgmt For For For
8 Elect Edward Mueller Mgmt For For For
9 Elect Jane Shaw Mgmt For For For

10 Reapproval of Performance Goals Mgmt For For For
 Under the 2005 Stock
 Plan

11 Reapproval of Performance Goals Mgmt For For For
 Under the 2005 Management Incentive
 Plan

12 Ratification of Auditor Mgmt For For For
13 Shareholder Proposal Regarding ShrHldr Against Against For
 Retention of Shares After
 Retirement

14 Shareholder Proposal Regarding ShrHldr Against Against For
 Report of Ratio Between Executive
 and Employee
 Pay

Medco Health
 Solutions,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
MHS CUSIP 58405U102 05/24/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Howard Barker, Jr. Mgmt For For For
2 Elect John Cassis Mgmt For For For
3 Elect Michael Goldstein Mgmt For Against Against
4 Elect Charles Lillis Mgmt For Against Against
5 Elect Myrtle Potter Mgmt For For For
6 Elect William Roper Mgmt For For For
7 Elect David Snow, Jr. Mgmt For For For
8 Elect David Stevens Mgmt For For For
9 Elect Blenda Wilson Mgmt For For For
10 Ratification of Auditor Mgmt For For For
11 Elimination of Supermajority Mgmt For For For
 Requirements

12 Amendment to the 2002 Stock Mgmt For For For
 Incentive
 Plan

13 Advisory Vote on Executive Mgmt For Against Against
 Compensation

14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

15 Shareholder Proposal Regarding ShrHldr Against Against For
 Restricting Executive
 Compensation

Merck & Co., Inc.
Ticker Security ID: Meeting Date Meeting Status
MRK CUSIP 58933Y105 05/24/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Leslie Brun Mgmt For For For
2 Elect Thomas Cech Mgmt For For For
3 Elect Richard Clark Mgmt For For For
4 Elect Kenneth Frazier Mgmt For For For
5 Elect Thomas Glocer Mgmt For For For
6 Elect Steven Goldstone Mgmt For For For
7 Elect William Harrison, Jr. Mgmt For For For
8 Elect Harry Jacobson Mgmt For For For
9 Elect William Kelley Mgmt For For For
10 Elect C. Robert Kidder Mgmt For For For
11 Elect Rochelle Lazarus Mgmt For For For
12 Elect Carlos Represas Mgmt For For For
13 Elect Patricia Russo Mgmt For For For
14 Elect Thomas Shenk Mgmt For For For
15 Elect Anne Tatlock Mgmt For For For
16 Elect Craig Thompson Mgmt For For For
17 Elect Wendell Weeks Mgmt For For For
18 Elect Peter Wendell Mgmt For For For
19 Ratification of Auditor Mgmt For For For
20 Advisory Vote on Executive Mgmt For For For
 Compensation

21 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

MetLife, Inc.
Ticker Security ID: Meeting Date Meeting Status
MET CUSIP 59156R108 04/26/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Steven Kandarian Mgmt For For For
1.2 Elect Sylvia Mathews Burwell Mgmt For For For
1.3 Elect Eduardo Castro-Wright Mgmt For For For
1.4 Elect Cheryl Grise Mgmt For For For
1.5 Elect Lulu Wang Mgmt For For For
2 Repeal of Classified Board Mgmt For For For
3 Ratification of Auditor Mgmt For For For
4 Advisory Vote on Executive Mgmt For For For
 Compensation

5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

Michael Page
 International
 plc

Ticker Security ID: Meeting Date Meeting Status
MPI CINS G68694119 05/20/2011 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Sir Adrian Montague Mgmt For Against Against
4 Elect Stephen Ingham Mgmt For For For
5 Elect Charles-Henri Dumon Mgmt For For For
6 Elect Ruby McGregor-Smith Mgmt For For For
7 Elect Tim Miller Mgmt For For For
8 Elect Stephen Puckett Mgmt For For For
9 Elect Hubert Reid Mgmt For For For
10 Elect Reg Sindall Mgmt For For For
11 Directors' Remuneration Report Mgmt For Against Against

12 Appointment of Auditor Mgmt For For For
13 Authority to Set Auditor's Fees Mgmt For For For
14 Authorisation of Political Donations Mgmt For For For
15 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

Microsoft
 Corporation

Ticker Security ID: Meeting Date Meeting Status
MSFT CUSIP 594918104 11/16/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Steven Ballmer Mgmt For For For
2 Elect Dina Dublon Mgmt For For For
3 Elect William Gates III Mgmt For For For
4 Elect Raymond Gilmartin Mgmt For For For
5 Elect Reed Hastings Mgmt For For For
6 Elect Maria Klawe Mgmt For For For
7 Elect David Marquardt Mgmt For For For
8 Elect Charles Noski Mgmt For For For
9 Elect Helmut Panke Mgmt For For For
10 Ratification of Auditor Mgmt For For For
11 Shareholder Proposal Regarding ShrHldr Against Against For
 Formation of Environmental
 Sustainability
 Committee

Mitsui & Co
 Limited

Ticker Security ID: Meeting Date Meeting Status
8031 CINS J44690139 06/24/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Shouei Utsuda Mgmt For For For
4 Elect Masami Iijima Mgmt For For For
5 Elect Seiichi Tanaka Mgmt For For For
6 Elect Takao Ohmae Mgmt For For For
7 Elect Masayoshi Komai Mgmt For For For
8 Elect Fuminobu Kawashima Mgmt For For For
9 Elect Daisuke Saiga Mgmt For For For
10 Elect Johji Okada Mgmt For For For
11 Elect Masayuki Kinoshita Mgmt For For For
12 Elect Nobuko Matsubara Mgmt For For For
13 Elect Ikujiroh Nonaka Mgmt For For For
14 Elect Hiroshi Hirabayashi Mgmt For For For
15 Elect Toshirho Mutoh Mgmt For For For
16 Elect Satoru Miura Mgmt For Against Against
17 Elect Motonori Murakami Mgmt For Against Against

Mitsui O.S.K
 Lines
 Limited

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

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Akimitsu Ashida Mgmt For For For
4 Elect Masakazu Yakushiji Mgmt For For For

5 Elect Kohichi Mutoh Mgmt For For For
6 Elect Masafumi Yasuoka Mgmt For For For
7 Elect Toshitaka Shishido Mgmt For For For
8 Elect Tsuneo Watanabe Mgmt For For For
9 Elect Shugo Aoto Mgmt For For For
10 Elect Takeshi Komura Mgmt For For For
11 Elect Sadayuki Sakakibara Mgmt For For For
12 Elect Masayuki Matsushima Mgmt For For For
13 Elect Masaaki Tsuda Mgmt For For For
14 Elect Hiroyuki Itami Mgmt For For For
15 Election of Alternate Statutory Mgmt For For For
 Auditor(s)

16 Stock Option Plan Mgmt For For For

Mitsumi Electric
 Co.
 Ltd.

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

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

Molson Coors
 Brewing
 Company

Ticker Security ID: Meeting Date Meeting Status
TAP CUSIP 60871R209 05/25/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect John Cleghorn Mgmt For For For
1.2 Elect Charles Herington Mgmt For For For
1.3 Elect David O'Brien Mgmt For For For

Motors
 Liquidation
 Company

Ticker Security ID: Meeting Date Meeting Status
MTLQQ CUSIP 370442717 02/11/2011 Take No Action
Meeting Type Country of Trade
Consent United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Approval of Debtors' Joint Chapter Mgmt N/A TNA N/A
 11
 Plan

National Bank of
 Greece

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

1 Authority to Repurchase Preferred Mgmt For For For
 Shares

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

National Bank of
 Greece
 S.A.

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

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

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

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

9 Transaction of Other Business Mgmt For Against Against

National Oilwell
 Varco,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
NOV CUSIP 637071101 05/19/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Robert Beauchamp Mgmt For For For
2 Elect Jefferey Smisek Mgmt For For For
3 Ratification of Auditor Mgmt For For For
4 Advisory Vote on Executive Mgmt For For For
 Compensation

5 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

6 Repeal of Classified Board Mgmt For For For
7 Increase of Authorized Common Stock Mgmt For For For
8 Shareholder Proposal Regarding ShrHldr Against Against For
 Political Contributions and
 Expenditure
 Report

New World
 Development
 Company
 Limited

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

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

New World
 Development
 Company
 Limited

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

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

New World
 Development
 Company
 Limited

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

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

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

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

Next plc
Ticker Security ID: Meeting Date Meeting Status
NXT CINS G6500M106 05/19/2011 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For

3 Allocation of Profits/Dividends Mgmt For For For
4 Elect Christos Angelides Mgmt For For For
5 Elect Steve Barber Mgmt For For For
6 Elect John Barton Mgmt For For For
7 Elect Christine Cross Mgmt For For For
8 Elect Jonathan Dawson Mgmt For For For
9 Elect David Keens Mgmt For For For
10 Elect Francis Salway Mgmt For For For
11 Elect Andrew Varley Mgmt For For For
12 Elect Simon Wolfson Mgmt For For For
13 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

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

16 Authority to Repurchase Shares Mgmt For For For
17 Authority to Repurchase Shares Mgmt For For For
 Off-Market

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

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

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Michio Kariya Mgmt For Against Against
4 Elect Makoto Kimura Mgmt For For For
5 Elect Junichi Itoh Mgmt For For For
6 Elect Kyoichi Suwa Mgmt For For For
7 Elect Kazuo Ushida Mgmt For For For
8 Elect Masami Kumazawa Mgmt For For For
9 Elect Toshiyuki Masai Mgmt For For For
10 Elect Yasuyuki Okamoto Mgmt For For For
11 Elect Norio Hashizume Mgmt For For For

12 Elect Kenji Matsuo Mgmt For For For
13 Elect Kohkei Higuchi Mgmt For For For
14 Elect Kenichi Kanazawa Mgmt For For For
15 Elect Yoshimichi Kawai Mgmt For Against Against
16 Elect Haruya Uehara Mgmt For Against Against
17 Elect Hiroshi Hataguchi Mgmt For For For
18 Retirement Allowances for Mgmt For Against Against
 Director(s) and Statutory
 Auditor(s) and Special Allowances
 for Director(s) and Statutory
 Auditor(s)

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

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

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Satoru Iwata Mgmt For Against Against
4 Elect Yoshihiro Mori Mgmt For For For
5 Elect Shinji Hatano Mgmt For For For
6 Elect Genyoh Takeda Mgmt For For For
7 Elect Shigeru Miyamoto Mgmt For For For
8 Elect Nobuo Nagai Mgmt For For For
9 Elect Masaharu Matsumoto Mgmt For For For
10 Elect Eiichi Suzuki Mgmt For For For
11 Elect Tatsumi Kimishima Mgmt For For For
12 Elect Kaoru Takemura Mgmt For For For
13 Elect Ichiroh Nakaji Mgmt For For For
14 Elect Naoki Mizutani Mgmt For For For
15 Elect Katashi Ozaki Mgmt For For For

Nippon Chemi-Con
 Corp.

Ticker Security ID: Meeting Date Meeting Status
6997 CINS J52430113 06/29/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Allocation of Profits/Dividends Mgmt For For For
2 Elect Ikuo Uchiyama Mgmt For Against Against
3 Elect Hidenori Uchi Mgmt For For For
4 Elect Junichi Suga Mgmt For For For
5 Elect Noriaki Kakizaki Mgmt For For For
6 Elect Atsushi Kanezaki Mgmt For For For
7 Elect Satoshi Kikuchi Mgmt For For For
8 Elect Yoshifumi Minegishi Mgmt For For For
9 Elect Shuichi Shiraishi Mgmt For Against Against
10 Elect Tohru Kombaru Mgmt For For For
11 Elect Katsuji Kanaida Mgmt For Against Against
12 Election of Alternate Statutory Mgmt For For For
 Auditor(s)

13 Bonus Mgmt For For For

Nippon Steel
 Corporation

Ticker Security ID: Meeting Date Meeting Status
5401 CINS J55999122 06/24/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect Akio Mimura Mgmt For Against Against
4 Elect Shohji Muneoka Mgmt For For For
5 Elect Kohzoh Uchida Mgmt For For For
6 Elect Shinichi Taniguchi Mgmt For For For
7 Elect Takao Shindoh Mgmt For For For
8 Elect Masakazu Iwaki Mgmt For For For

9 Elect Norio Katsuyama Mgmt For For For
10 Elect Junji Uchida Mgmt For For For
11 Elect Shinya Higuchi Mgmt For For For
12 Elect Katsuhiko Ohta Mgmt For For For
13 Elect Takayoshi Meiga Mgmt For For For
14 Elect Yujiroh Anzai Mgmt For For For

Nippon Telegraph
 And Telephone
 Corporation

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

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

Nippon Yusen
 Kabushiki
 Kaisha

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

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

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

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

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

11 Directors' Fees Mgmt For For For
12 Board Size Mgmt For For For
13 Election of Directors Mgmt For For For

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

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

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

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

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

NRG Energy, Inc.
Ticker Security ID: Meeting Date Meeting Status
NRG CUSIP 629377508 04/26/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Lawrence Coben Mgmt For For For
2 Elect Paul Hobby Mgmt For For For
3 Elect Gerald Luterman Mgmt For For For
4 Elect Herbert Tate Mgmt For For For
5 Elect Walter Young Mgmt For For For
6 Ratification of Auditor Mgmt For For For
7 Advisory Vote on Executive Mgmt For Against Against
 Compensation

8 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

NRG Energy, Inc.
Ticker Security ID: Meeting Date Meeting Status
NRG CUSIP 629377508 07/28/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Kirbyjon Caldwell Mgmt For For For
2 Elect David Crane Mgmt For For For
3 Elect Stephen Cropper Mgmt For For For
4 Elect Kathleen McGinty Mgmt For For For
5 Elect Thomas Weidemeyer Mgmt For For For
6 Amendment to the Long-Term Incentive Mgmt For Against Against
 Plan

7 Ratification of Auditor Mgmt For For For

Occidental
 Petroleum
 Corporation

Ticker Security ID: Meeting Date Meeting Status
OXY CUSIP 674599105 05/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Spencer Abraham Mgmt For For For
2 Elect Howard Atkins Mgmt For For For
3 Elect Stephen Chazen Mgmt For For For
4 Elect Edward Djerejian Mgmt For For For
5 Elect John Feick Mgmt For For For
6 Elect Margaret Foran Mgmt For For For
7 Elect Carlos Gutierrez Mgmt For For For
8 Elect Ray Irani Mgmt For For For
9 Elect Avedick Poladian Mgmt For For For
10 Elect Rodolfo Segovia Mgmt For For For
11 Elect Aziz Syriani Mgmt For For For
12 Elect Rosemary Tomich Mgmt For For For
13 Elect Walter Weisman Mgmt For For For
14 Ratification of Auditor Mgmt For For For
15 Advisory Vote on Executive Mgmt For For For
 Compensation

16 Frequency of Advisory Vote on Mgmt For 1 Year N/A
 Executive
 Compensation

17 Shareholder Proposal Regarding ShrHldr Against Against For
 Political Contributions and
 Expenditure
 Report

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Environmental Expertise on
 Board

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

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

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

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

Olympus Corp.
Ticker Security ID: Meeting Date Meeting Status
7733 CINS J61240107 06/29/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Allocation of Profits/Dividends Mgmt For For For
3 Amendments to Articles Mgmt For For For
4 Elect Tsuyoshi Kikukawa Mgmt For For For
5 Elect Michael Woodford Mgmt For For For
6 Elect Haruhito Morishima Mgmt For For For

7 Elect Hisashi Mori Mgmt For For For
8 Elect Masataka Suzuki Mgmt For For For
9 Elect Kazuhisa Yanagisawa Mgmt For For For
10 Elect Shuichi Takayama Mgmt For For For
11 Elect Takashi Tsukaya Mgmt For For For
12 Elect Kazuhiro Watanabe Mgmt For For For
13 Elect Makoto Nakatsuka Mgmt For For For
14 Elect Shinichi Nishigaki Mgmt For For For
15 Elect Hironobu Kawamata Mgmt For For For
16 Elect Yasuo Hayashida Mgmt For For For
17 Elect Hiroshi Kuruma Mgmt For For For
18 Elect Junichi Hayashi Mgmt For For For
19 Elect Hideo Yamada Mgmt For Against Against
20 Election of Alternate Statutory Mgmt For For For
 Auditor(s)

21 Directors' Fees Mgmt For For For

Onesteel Limited
Ticker Security ID: Meeting Date Meeting Status
OST CINS Q7134W113 11/15/2010 Voted
Meeting Type Country of Trade
Annual Australia
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Agenda Item N/A N/A N/A N/A
2 Non-Voting Agenda Item N/A N/A N/A N/A
3 Remuneration Report Mgmt For For For
4 Elect Rosemary Warnock Mgmt For For For

Oracle
 Corporation

Ticker Security ID: Meeting Date Meeting Status
ORCL CUSIP 68389X105 10/06/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Jeffrey Berg Mgmt For Withhold Against
1.2 Elect H. Raymond Bingham Mgmt For Withhold Against
1.3 Elect Michael Boskin Mgmt For For For
1.4 Elect Safra Catz Mgmt For For For
1.5 Elect Bruce Chizen Mgmt For For For
1.6 Elect George Conrades Mgmt For For For
1.7 Elect Lawrence Ellison Mgmt For For For
1.8 Elect Hector Garcia-Molina Mgmt For For For
1.9 Elect Jeffrey Henley Mgmt For For For
1.10 Elect Mark Hurd Mgmt For For For
1.11 Elect Donald Lucas Mgmt For For For
1.12 Elect Naomi Seligman Mgmt For For For
2 Executive Bonus Plan Mgmt For For For
3 Amendment to the 2000 Long-Term Mgmt For Against Against
 Equity Incentive
 Plan

4 Ratification of Auditor Mgmt For For For
5 Shareholder Proposal Regarding ShrHldr Against Against For
 Formation of Sustainability
 Committee

6 Shareholder Proposal Regarding ShrHldr Against For Against
 Majority Vote for Election of
 Directors

7 Shareholder Proposal Regarding ShrHldr Against Against For
 Retention of Shares After
 Retirement

Orient Overseas
 International
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
316 CINS G67749153 05/03/2011 Voted
Meeting Type Country of Trade
Annual Bermuda
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Accounts and Reports Mgmt For For For
4 Allocation of Final Dividends Mgmt For For For
5 Allocation of Special Dividends Mgmt For For For
6 Elect Kenneth Cambie Mgmt For For For
7 Elect Roger King Mgmt For For For
8 Elect Simon Murray Mgmt For Against Against
9 Directors' Fees Mgmt For For For
10 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

12 Authority to Repurchase Shares Mgmt For For For
13 Authority to Issue Repurchased Mgmt For Against Against
 Shares

Orix Corporation
Ticker Security ID: Meeting Date Meeting Status
8591 CINS J61933123 06/22/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Amendments to Articles Mgmt For For For
3 Elect Yoshihiko Miyauchi Mgmt For For For
4 Elect Yoshihiko Miyauchi Mgmt For For For
5 Elect Haruyuki Urata Mgmt For For For

6 Elect Hiroaki Nishina Mgmt For For For
7 Elect Kazuo Kojima Mgmt For For For
8 Elect Yoshiyuki Yamaya Mgmt For For For
9 Elect Tamio Umaki Mgmt For For For
10 Elect Yoshinori Yokoyama Mgmt For For For
11 Elect Hirotaka Takeuchi Mgmt For For For
12 Elect Takeshi Sasaki Mgmt For For For
13 Elect Eiko Tsujiyama Mgmt For For For
14 Elect Robert Feldman Mgmt For For For
15 Elect Takeshi Niinami Mgmt For For For

Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker Security ID: Meeting Date Meeting Status
O39 CINS Y64248209 04/15/2011 Voted
Meeting Type Country of Trade
Special Singapore
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Authority to Repurchase Shares Mgmt For For For
2 Non-Voting Agenda Item N/A N/A N/A N/A
3 Non-Voting Agenda Item N/A N/A N/A N/A
4 Non-Voting Agenda Item N/A N/A N/A N/A
5 Non-Voting Agenda Item N/A N/A N/A N/A
6 Extension of the OCBC Share Option Mgmt For For For
 Scheme
 2001

Oversea-Chinese
 Banking
 Corporation
 Limited

Ticker Security ID: Meeting Date Meeting Status
O39 CINS Y64248209 04/15/2011 Voted
Meeting Type Country of Trade
Annual Singapore
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Accounts and Reports Mgmt For For For
3 Elect LEE Seng Wee Mgmt For For For
4 Elect Patrick YEOH Khwai Hoh Mgmt For For For
5 Elect CHEONG Choong Kong Mgmt For Against Against
6 Elect LEE Tih Shih Mgmt For Against Against
7 Elect Pramukti Surjaudaja Mgmt For For For
8 Elect LAI Teck Poh Mgmt For For For
9 Allocation of Profits/Dividends Mgmt For For For
10 Directors' Fees Mgmt For For For
11 Authority to Issue Bonus Shares to Mgmt For For For
 Non-executive
 Directors

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

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

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

15 Authority to Grant Awards and Issue Mgmt For For For
 Shares under OCBC Employee
 Incentive
 Plan

16 Authority to Issue Shares under Mgmt For For For
 Scrip Dividend
 Plan

17 Authority to Issue Preferred Shares Mgmt For Abstain Against

Peabody Energy
 Corporation

Ticker Security ID: Meeting Date Meeting Status
BTU CUSIP 704549104 05/03/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Gregory Boyce Mgmt For For For
1.2 Elect William Coley Mgmt For For For
1.3 Elect William James Mgmt For For For
1.4 Elect Robert Karn III Mgmt For For For
1.5 Elect M. Frances Keeth Mgmt For For For
1.6 Elect Henry Lentz Mgmt For For For
1.7 Elect Robert Malone Mgmt For For For
1.8 Elect William Rusnack Mgmt For For For
1.9 Elect John Turner Mgmt For For For
1.10 Elect Sandra Van Trease Mgmt For For For
1.11 Elect Alan Washkowitz Mgmt For Withhold Against
2 Ratification of Auditor Mgmt For For For
3 Advisory Vote on Executive Mgmt For For For
 Compensation

4 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against
 Executive
 Compensation

5 2011 Long-Term Equity Incentive Plan Mgmt For For For

PepsiCo, Inc.
Ticker Security ID: Meeting Date Meeting Status
PEP CUSIP 713448108 05/04/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Shona Brown Mgmt For For For
2 Elect Ian Cook Mgmt For For For
3 Elect Dina Dublon Mgmt For For For
4 Elect Victor Dzau Mgmt For For For

5 Elect Ray Hunt Mgmt For For For
6 Elect Alberto Ibarguen Mgmt For For For
7 Elect Arthur Martinez Mgmt For For For
8 Elect Indra Nooyi Mgmt For For For
9 Elect Sharon Rockefeller Mgmt For For For
10 Elect James Schiro Mgmt For For For
11 Elect Lloyd Trotter Mgmt For For For
12 Elect Daniel Vasella Mgmt For For For
13 Advisory Vote on Executive Mgmt For For For
 Compensation

14 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

15 Ratification of Auditor Mgmt For For For
16 Adoption of Majority Vote for Mgmt For For For
 Election of
 Directors

17 Shareholder Proposal Regarding Right ShrHldr Against For Against
 to Call a Special
 Meeting

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Reviewing Political Contributions
 and
 Expenditures

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

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Non-Voting Meeting Note N/A N/A N/A N/A
4 Accounts and Reports Mgmt For For For
5 Consolidated Accounts and Reports Mgmt For For For
6 Allocation of Profits/Dividends Mgmt For For For
7 Related Party Transactions Mgmt For For For
8 Elect Marie-Helene Roncoroni Mgmt For Against Against
9 Elect Jean-Paul Parayre Mgmt For Against Against
10 Elect Pamela Knapp Mgmt For For For
11 Appointment of Auditor (Mazars) Mgmt For For For
12 Appointment of Alternate Auditor Mgmt For For For
 (Patrick de
 Cambourg)

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

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

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

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

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

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

21 Authority to Increase Share Issuance Mgmt For Against Against
 Limit

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

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

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

PG&E Corporation
Ticker Security ID: Meeting Date Meeting Status
PCG CUSIP 69331C108 05/11/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect David Andrews Mgmt For For For
2 Elect Lewis Chew Mgmt For For For
3 Elect C. Lee Cox Mgmt For For For
4 Elect Peter Darbee Mgmt For For For
5 Elect Maryellen Herringer Mgmt For Against Against
6 Elect Roger Kimmel Mgmt For For For

7 Elect Richard Meserve Mgmt For For For
8 Elect Forrest Miller Mgmt For For For
9 Elect Rosendo Parra Mgmt For For For
10 Elect Barbara Rambo Mgmt For For For
11 Elect Barry Williams Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 ADVISORY VOTE ON EXECUTIVE Mgmt For For For
 COMPENSATION

14 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

15 Shareholder Proposal Regarding ShrHldr Against For Against
 Independent Board
 Chairman

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Removing Sexual Orientation from
 Anti-Bias
 Policy

Porsche
 Automobil
 Holding
 SE

Ticker Security ID: Meeting Date Meeting Status
PAH3 CINS D6240C122 11/30/2010 Voted
Meeting Type Country of Trade
Annual Germany
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Non-Voting Agenda Item N/A N/A N/A N/A
4 Non-Voting Agenda Item N/A N/A N/A N/A
5 Non-Voting Agenda Item N/A N/A N/A N/A
6 Non-Voting Agenda Item N/A N/A N/A N/A
7 Non-Voting Agenda Item N/A N/A N/A N/A
8 Non-Voting Agenda Item N/A N/A N/A N/A
9 Rights Issue (Preferred Shares) Mgmt For For For
10 Non-Voting Agenda Item N/A N/A N/A N/A
11 Authority to Issue Convertible Debt Mgmt For For For
 Instruments (Preferred
 Shares)

12 Non-Voting Agenda Item N/A N/A N/A N/A
13 Increase in Conditional Capital Mgmt For For For
 (Preferred
 Shares)

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


15 Increase in Authorized Capital Mgmt For For For
 (Preferred
 Shares)

Promise Company
 Limited

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

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

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

Prudential
 Financial,
 Inc.

Ticker Security ID: Meeting Date Meeting Status
PRU CUSIP 744320102 05/10/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Thomas Baltimore Jr. Mgmt For For For
2 Elect Gordon Bethune Mgmt For For For
3 Elect Gaston Caperton Mgmt For For For
4 Elect Gilbert Casellas Mgmt For For For
5 Elect James Cullen Mgmt For Against Against
6 Elect William Gray, III Mgmt For For For
7 Elect Mark Grier Mgmt For For For
8 Elect Constance Horner Mgmt For For For

9 Elect Martina Hund-Mejean Mgmt For For For
10 Elect Karl Krapek Mgmt For For For
11 Elect Christine Poon Mgmt For For For
12 Elect John Strangfeld Mgmt For For For
13 Elect James Unruh Mgmt For For For
14 Ratification of Auditor Mgmt For For For
15 Advisory Vote on Executive Mgmt For Against Against
 Compensation

16 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

17 Shareholder Proposal Regarding ShrHldr For For For
 Simple Majority
 Vote

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Lobbying
 Report

Qantas Airways
 Limited

Ticker Security ID: Meeting Date Meeting Status
QAN CINS Q77974105 10/29/2010 Voted
Meeting Type Country of Trade
Annual Australia
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Re-elect Leigh Clifford Mgmt For For For
3 Re-elect Patricia Cross Mgmt For For For
4 Re-elect Paul Rayner Mgmt For For For
5 Equity Grant (CEO Alan Joyce) Mgmt For For For
6 Remuneration Report Mgmt For For For
7 Amendments to Constitution Mgmt For For For

QUALCOMM
 Incorporated

Ticker Security ID: Meeting Date Meeting Status
QCOM CUSIP 747525103 03/08/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect Barbara Alexander Mgmt For For For
1.2 Elect Stephen Bennett Mgmt For For For
1.3 Elect Donald Cruickshank Mgmt For For For
1.4 Elect Raymond Dittamore Mgmt For For For
1.5 Elect Thomas Horton Mgmt For For For
1.6 Elect Irwin Jacobs Mgmt For For For
1.7 Elect Paul Jacobs Mgmt For For For
1.8 Elect Robert Kahn Mgmt For For For
1.9 Elect Sherry Lansing Mgmt For For For
1.10 Elect Duane Nelles Mgmt For For For
1.11 Elect Francisco Ros Mgmt For For For
1.12 Elect Brent Scowcroft Mgmt For For For
1.13 Elect Marc Stern Mgmt For For For
2 Amendment to the 2006 Long-term Mgmt For Against Against
 Incentive
 Plan

3 Amendment to the 2001 Employee Stock Mgmt For For For
 Purchase
 Plan

4 Ratification of Auditor Mgmt For For For
5 Advisory Vote on Executive Mgmt For For For
 Compensation

6 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

7 Shareholder Proposal Regarding ShrHldr Against For Against
 Majority Vote for Election of
 Directors

Renault
Ticker Security ID: Meeting Date Meeting Status
RNO CINS F77098105 04/29/2011 Voted
Meeting Type Country of Trade
Mix France
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

9 Elect Philippe Lagayette Mgmt For For For
10 Elect Alexis Kohler Mgmt For For For
11 Directors' Fees Mgmt For For For
12 Authority to Repurchase Shares Mgmt For For For
13 Authority to Cancel Shares and Mgmt For For For
 Reduce
 Capital

14 Authority to Grant Stock Options Mgmt For For For
15 Authority to Issue Restricted Shares Mgmt For For For
16 Authority to Increase Capital Under Mgmt For For For
 Employee Savings
 Plan

17 Authority to Carry Out Formalities Mgmt For For For
18 Non-Voting Meeting Note N/A N/A N/A N/A

Research In
 Motion
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
RIM CUSIP 760975102 07/13/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1.1 Elect James Balsillie Mgmt For For For

1.2 Elect Mike Lazaridis Mgmt For For For
1.3 Elect James Estill Mgmt For Withhold Against
1.4 Elect David Kerr Mgmt For For For
1.5 Elect Roger Martin Mgmt For For For
1.6 Elect John Richardson Mgmt For Withhold Against
1.7 Elect Barbara Stymiest Mgmt For For For
1.8 Elect Antonio Viana-Baptista Mgmt For For For
1.9 Elect John Wetmore Mgmt For For For
2 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

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

17 Amendment to the Performance Share Mgmt For For For
 Plan

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

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

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

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

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

Royal Dutch
 Shell
 Plc

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

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

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

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

Royal Dutch
 Shell
 Plc

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

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

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

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

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

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

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

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

Sacyr-Vallehermos
o
 S.A.

Ticker Security ID: Meeting Date Meeting Status
SYV CINS E6038H118 05/18/2011 Voted
Meeting Type Country of Trade
Special Spain
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Allocation of Profits/Dividends Mgmt For For For
3 Ratification of Board Acts Mgmt For For For
4 Ratification of Executive Directors' Mgmt For Against Against
 Remuneration

5 Authority to Repurchase Shares Mgmt For For For
6 Authority to Issue Shares w/ or w/o Mgmt For For For
 Preemptive
 Rights

7 Authority to Issue Convertible Debt Mgmt For For For
 Instruments

8 Authority to Issue Debt Instruments Mgmt For For For
9 Authority to List Securities Mgmt For For For
10 Amend Articles 1, 10, 13, 14, 15, Mgmt For For For
 19, 20, 23, 35, 38, 42, 56, 57, 63
 and
 66

11 Amend Article 2 Mgmt For For For
12 Amend Article 41 Mgmt For Against Against
13 Amend Article 47 Mgmt For For For
14 Amend Articles 48, 59 and 60 Mgmt For For For
15 Amendments to General Meeting Mgmt For For For
 Regulations

16 Election of Directors; Board Size Mgmt For Abstain Against
17 Board Size Mgmt For Abstain Against
18 Authority to Carry Out Formalities Mgmt For For For
19 Remuneration Report Mgmt For Against Against
20 Non-Voting Meeting Note N/A N/A N/A N/A
21 Non-Voting Meeting Note N/A N/A N/A N/A

Salzgitter AG
Ticker Security ID: Meeting Date Meeting Status
SZG CINS D80900109 05/26/2011 Voted
Meeting Type Country of Trade
Annual Germany
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

8 Elect Hartmut Mollring Mgmt For For For
9 Appointment of Auditor Mgmt For For For

Sandvik AB
Ticker Security ID: Meeting Date Meeting Status
SAND CINS W74857165 05/03/2011 Take No Action
Meeting Type Country of Trade
Annual Sweden
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A TNA N/A
2 Non-Voting Meeting Note N/A N/A TNA N/A
3 Non-Voting Meeting Note N/A N/A TNA N/A
4 Non-Voting Agenda Item N/A N/A TNA N/A
5 Non-Voting Agenda Item N/A N/A TNA N/A
6 Non-Voting Agenda Item N/A N/A TNA N/A
7 Non-Voting Agenda Item N/A N/A TNA N/A
8 Non-Voting Agenda Item N/A N/A TNA N/A
9 Non-Voting Agenda Item N/A N/A TNA N/A
10 Non-Voting Agenda Item N/A N/A TNA N/A
11 Non-Voting Agenda Item N/A N/A TNA N/A
12 Accounts and Reports Mgmt For TNA N/A

13 Ratification of Board and Management Mgmt For TNA N/A
 Acts

14 Allocation of Profits/Dividends Mgmt For TNA N/A
15 Board Size; Number of Auditors Mgmt For TNA N/A
16 Amendments to Articles Mgmt For TNA N/A
17 Directors and Auditors' Fees Mgmt For TNA N/A
18 Election of Directors Mgmt For TNA N/A
19 Appointment of Auditor Mgmt For TNA N/A
20 Nomination Committee Mgmt For TNA N/A
21 Compensation Guidelines Mgmt For TNA N/A
22 Long-Term Incentive Plan Mgmt For TNA N/A
23 Non-Voting Agenda Item N/A N/A TNA N/A

Sankyo Company
 Limite
 (Games)

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

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

Schlumberger
 Limited

Ticker Security ID: Meeting Date Meeting Status
SLB CUSIP 806857108 04/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Philippe Camus Mgmt For For For
2 Elect Peter Currie Mgmt For For For
3 Elect Andrew Gould Mgmt For For For
4 Elect Tony Isaac Mgmt For Against Against
5 Elect K.V. Kamath Mgmt For For For
6 Elect Nikolay Kudryavtsev Mgmt For For For
7 Elect Adrian Lajous Mgmt For For For
8 Elect Michael Marks Mgmt For For For
9 Elect Elizabeth Moler Mgmt For For For
10 Elect Leo Reif Mgmt For For For
11 Elect Tore Sandvold Mgmt For For For
12 Elect Henri Seydoux Mgmt For For For
13 Elect Paal Kibsgaard Mgmt For For For
14 Elect Lubna Olayan Mgmt For For For
15 Advisory Vote on Executive Mgmt For For For
 Compensation

16 Frequency of Advisory Vote on Mgmt 2 Years 1 Year Against
 Executive
 Compensation

17 Increase of Authorized Common Stock Mgmt For For For
18 Amendements to Articles Mgmt For For For
19 Approval of Financial Statements and Mgmt For For For
 Dividends

20 Ratification of Auditor Mgmt For For For

SEB SA
Ticker Security ID: Meeting Date Meeting Status
SK CINS F82059100 05/17/2011 Voted
Meeting Type Country of Trade
Mix France
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Non-Voting Meeting Note N/A N/A N/A N/A
4 Accounts and Reports Mgmt For For For
5 Allocation of Profits/Dividends Mgmt For For For
6 Consolidated Accounts and Reports Mgmt For For For
7 Related Party Transactions Mgmt For For For
8 Elect Hubert Fevre Mgmt For Against Against
9 Elect Jacques Gairard Mgmt For For For
10 Elect Cedric Lescure Mgmt For For For
11 Directors' Fees Mgmt For For For
12 Authority to Repurchase Shares Mgmt For Against Against
13 Authority to Cancel Shares and Mgmt For For For
 Reduce
 Capital

14 Authority to Grant Stock Options Mgmt For Against Against
15 Authority to Issue Restricted Shares Mgmt For Against Against
16 Authority to Issue Shares and/or Mgmt For For For
 Convertible Securities w/
 Preemptive Rights; Authority to
 Issue Debt
 Instruments

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

18 Authority to Increase Capital Mgmt For For For
 Through
 Capitalizations

19 Global Ceiling on Increases in Mgmt For For For
 Capital

20 Authority to Increase Capital Under Mgmt For For For
 Employee Savings
 Plans

21 Authority to Carry Out Formalities Mgmt For For For

Shima Seiki
 Manufacturing

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

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

Siemens AG
Ticker Security ID: Meeting Date Meeting Status
SIE CINS D69671218 01/25/2011 Voted
Meeting Type Country of Trade
Annual Germany
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

8 Compensation Policy Mgmt For For For
9 Appointment of Auditor Mgmt For For For
10 Authority to Repurchase Shares Mgmt For For For
11 Authority to Repurchase Shares Using Mgmt For For For
 Equity
 Derivatives

12 Increase in Authorized Capital for Mgmt For For For
 Employee Share Purchase
 Plan

13 Supervisory Board Members' Fees Mgmt For For For
14 Intra-company Contracts Mgmt For For For

15 Authority to Issue Convertible Debt Mgmt For For For
 Instruments; Increase in
 Conditional
 Capital

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Amendments to Corporate
 Purpose

Singapore
 Airlines
 Limited

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

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

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

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

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

Singapore
 Airlines
 Limited

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

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

Singapore
 Airport
 Terminal

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

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

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

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

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

Singapore
 Airport
 Terminal

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

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

Smiths Group PLC
Ticker Security ID: Meeting Date Meeting Status
SMIN CINS G82401111 11/16/2010 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect Bruno Angelici Mgmt For For For
5 Elect Peter Turner Mgmt For For For
6 Elect Donald Brydon Mgmt For For For
7 Elect Philip Bowman Mgmt For For For
8 Elect David Challen Mgmt For For For
9 Elect Stuart Chambers Mgmt For For For
10 Elect Anne Quinn Mgmt For For For
11 Elect Sir Kevin Tebbit Mgmt For For For
12 Appointment of Auditor Mgmt For For For
13 Authority to Set Auditor's Fees Mgmt For For For
14 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights


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

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

18 Authorisation of Political Donations Mgmt For For For
19 2010 Value Sharing Plan Mgmt For For For
20 Non-Voting Meeting Note N/A N/A N/A N/A

Sony Corporation
Ticker Security ID: Meeting Date Meeting Status
6758 CINS J76379106 06/28/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Elect Howard Stringer Mgmt For For For
3 Elect Ryohji Chubachi Mgmt For For For
4 Elect Yohtaroh Kobayashi Mgmt For For For
5 Elect Yoshiaki Yamauchi Mgmt For For For
6 Elect Peter Bonfield Mgmt For For For
7 Elect Fujio Choh Mgmt For For For
8 Elect Ryuji Yasuda Mgmt For Against Against
9 Elect Yukako Uchinaga Mgmt For For For
10 Elect Mitsuaki Yahagi Mgmt For For For
11 Elect Tsun-yan Hsieh Mgmt For For For
12 Elect Roland Hernandez Mgmt For For For
13 Elect Kanemitsu Anraku Mgmt For For For
14 Elect Yorihiko Kojima Mgmt For For For
15 Elect Osamu Nagayama Mgmt For For For
16 Elect Yuichiroh Anzai Mgmt For For For
17 Stock Option Plan Mgmt For For For

Standard
 Chartered
 plc

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

1 Accounts and Reports Mgmt For For For
2 Allocation of Profits/Dividends Mgmt For For For
3 Directors' Remuneration Report Mgmt For For For
4 Elect Steve Bertamini Mgmt For For For
5 Elect Jaspal Bindra Mgmt For For For
6 Elect Richard Delbridge Mgmt For For For
7 Elect Jamie Dundas Mgmt For For For
8 Elect Valerie Gooding Mgmt For For For
9 Elect HAN Seung-Soo Mgmt For For For
10 Elect Simon Lowth Mgmt For For For
11 Elect Rudy Markham Mgmt For For For
12 Elect Ruth Markland Mgmt For For For
13 Elect Richard Meddings Mgmt For For For
14 Elect John Paynter Mgmt For For For
15 Elect John Peace Mgmt For For For
16 Elect Michael Rees Mgmt For For For
17 Elect Peter Sands Mgmt For For For
18 Elect Paul Skinner Mgmt For For For
19 Elect Oliver Stocken Mgmt For For For
20 Appointment of Auditor Mgmt For For For
21 Authority to Set Auditor's Fees Mgmt For For For
22 Authorisation of Political Donations Mgmt For For For
23 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

27 Authority to Repurchase Ordinary Mgmt For For For
 Shares

28 Authority to Repurchase Preference Mgmt For For For
 Shares

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

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

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

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For Against Against
3 Allocation of Profits/Dividends Mgmt For For For
4 Appointment of Auditor Mgmt For For For
5 Authority to Set Auditor's Fees Mgmt For For For
6 Elect Gerry Grimstone Mgmt For For For
7 Elect Kent Atkinson Mgmt For For For
8 Elect Lord Blackwell Mgmt For For For
9 Elect Colin Buchan Mgmt For For For
10 Elect Crawford Gillies Mgmt For For For
11 Elect David Grigson Mgmt For For For
12 Elect Baroness McDonagh Mgmt For For For
13 Elect David Nish Mgmt For For For
14 Elect Keith Skeoch Mgmt For For For
15 Elect Sheelagh Whittaker Mgmt For For For
16 Elect Jacqueline Hunt Mgmt For For For
17 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

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

Star Micronics
 Company
 Limited

Ticker Security ID: Meeting Date Meeting Status
7718 CINS J76680107 05/26/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Allocation of Profits/Dividends Mgmt For For For
2 Elect Hajime Satoh Mgmt For Against Against
3 Elect Tomohiko Okitsu Mgmt For For For
4 Elect Chiaki Fushimi Mgmt For For For
5 Elect Satomi Johjima Mgmt For For For
6 Elect Hiroshi Tanaka Mgmt For For For
7 Elect Takashi Kuramae Mgmt For For For
8 Elect Junichi Murakami Mgmt For For For
9 Elect Mamoru Satoh Mgmt For For For
10 Elect Takao Tsuboi Mgmt For For For
11 Stock Option Plan Mgmt For For For

Sumitomo
 Corporation

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

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

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

Sumitomo Metal
 Industries
 Limited

Ticker Security ID: Meeting Date Meeting Status
5405 CINS J77669133 06/17/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Elect Hiroshi Shimozuma Mgmt For Against Against
3 Elect Hiroshi Tomono Mgmt For For For
4 Elect Fumio Honbe Mgmt For For For
5 Elect Yasuyuki Tozaki Mgmt For For For
6 Elect Shuichiroh Kozuka Mgmt For For For
7 Elect Michiharu Takii Mgmt For For For
8 Elect Shinichi Miki Mgmt For For For
9 Elect Yoshitaka Hotta Mgmt For For For
10 Elect Kiyotaka Nogi Mgmt For For For
11 Elect Shinya Okuda Mgmt For For For

Swatch Group
 Ltd.
 (The)

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

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

Swedbank AB
Ticker Security ID: Meeting Date Meeting Status
SWED CINS W9423X102 03/25/2011 Take No Action
Meeting Type Country of Trade
Annual Sweden
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

14 Board Size Mgmt For TNA N/A
15 Directors and Auditors' Fees Mgmt For TNA N/A

16 Election of Directors Mgmt For TNA N/A
17 Nominating Committee Mgmt For TNA N/A
18 Amendments to Articles Mgmt For TNA N/A
19 Compensation Policy Mgmt For TNA N/A
20 Authority to Trade in Company Stock Mgmt For TNA N/A
21 Authority to Repurchase Shares Mgmt For TNA N/A
22 Deferred Bonus Plan Mgmt For TNA N/A
23 Authority to Issue Shares Mgmt For TNA N/A
24 Long-term Incentive Plan 2011 Mgmt For TNA N/A
 (Collective
 Plan)

25 Long-term Incentive Plan 2011 Mgmt For TNA N/A
 (Individual
 Plan)

26 Authority to Issue Shares Mgmt For TNA N/A
27 Shareholder Proposal Regarding a ShrHldr For TNA N/A
 Special
 Investigation

28 Shareholder Proposal Regarding ShrHldr For TNA N/A
 Gender Equality and
 Ethnicity

29 Shareholder Proposal Regarding the ShrHldr For TNA N/A
 Distribution of a Book to
 Shareholders Free of
 Charge

30 Shareholder Proposal Regarding the ShrHldr For TNA N/A
 Creation of a Charitable
 Fund

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

Swire Pacific
 Limited

Ticker Security ID: Meeting Date Meeting Status
00019 CINS Y83310105 05/19/2011 Voted
Meeting Type Country of Trade
Annual Hong Kong
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Non-Voting Meeting Note N/A N/A N/A N/A
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect Martin Cubbon Mgmt For For For
5 Elect Baroness L. Dunn Mgmt For Against Against
6 Elect Timothy G. Freshwater Mgmt For For For
7 Elect LEE Chien Mgmt For For For
8 Elect Margaret LEUNG Mgmt For For For
9 Elect Michael SZE Cho Cheung Mgmt For For For

10 Elect Ian SHIU Sai Cheung Mgmt For For For
11 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

14 Directors' Fees Mgmt For For For
15 Non-Voting Meeting Note N/A N/A N/A N/A

Target
 Corporation

Ticker Security ID: Meeting Date Meeting Status
TGT CUSIP 87612E106 06/08/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Roxanne Austin Mgmt For For For
2 Elect Calvin Darden Mgmt For For For
3 Elect Mary Dillon Mgmt For For For
4 Elect James Johnson Mgmt For For For
5 Elect Mary Minnick Mgmt For For For
6 Elect Anne Mulcahy Mgmt For Against Against
7 Elect Derica Rice Mgmt For For For
8 Elect Stephen Sanger Mgmt For For For
9 Elect Gregg Steinhafel Mgmt For For For
10 Elect John Stumpf Mgmt For For For
11 Elect Solomon Trujillo Mgmt For For For
12 Ratification of Auditor Mgmt For For For
13 2011 Long-Term Incentive Plan Mgmt For For For
14 Advisory Vote on Executive Mgmt For For For
 Compensation

15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Compensation
 Benchmarking

17 Shareholder Proposal Regarding ShrHldr Against Against For
 Report on Electronic
 Waste

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

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

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

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

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

Tessenderlo
 Chemie
 NV

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

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

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

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

Tessenderlo
 Chemie
 NV

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

1 Non-Voting Meeting Note N/A N/A TNA N/A
2 Non-Voting Meeting Note N/A N/A TNA N/A
3 Non-Voting Agenda Item N/A N/A TNA N/A

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

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

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

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

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

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

Texas
 Instruments
 Incorporated

Ticker Security ID: Meeting Date Meeting Status
TXN CUSIP 882508104 04/21/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Ralph Babb, Jr. Mgmt For For For
2 Elect Daniel Carp Mgmt For For For
3 Elect Carrie Cox Mgmt For For For
4 Elect Stephen MacMillan Mgmt For For For
5 Elect Pamela Patsley Mgmt For For For
6 Elect Robert Sanchez Mgmt For For For
7 Elect Wayne Sanders Mgmt For For For

8 Elect Ruth Simmons Mgmt For Against Against
9 Elect Richard Templeton Mgmt For For For
10 Elect Christine Whitman Mgmt For For For
11 Advisory Vote on Executive Mgmt For For For
 Compensation

12 Frequency of Advisory Vote on Mgmt 3 Years 1 Year Against
 Executive
 Compensation

13 Ratification of Auditor Mgmt For For For

Textron Inc.
Ticker Security ID: Meeting Date Meeting Status
TXT CUSIP 883203101 04/27/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect James Conway Mgmt For For For
2 Elect Paul Gagne Mgmt For For For
3 Elect Dain Hancock Mgmt For For For
4 Elect Lloyd Trotter Mgmt For For For
5 Advisory Vote on Executive Mgmt For Against Against
 Compensation

6 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

7 Right to Call a Special Meeting Mgmt For For For
8 Ratification of Auditor Mgmt For For For

TGS-NOPEC
 Geophysical
 Company
 ASA

Ticker Security ID: Meeting Date Meeting Status
TGS CINS R9138B102 06/07/2011 Take No Action
Meeting Type Country of Trade
Annual Norway
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A TNA N/A
2 Non-Voting Meeting Note N/A N/A TNA N/A

3 Election of the Presiding Chairman Mgmt For TNA N/A
 and an Individual to Check
 minutes

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

6 Authority to Set Auditor's Fees Mgmt For TNA N/A
7 Elect Henry Hamilton III Mgmt For TNA N/A
8 Elect Colette Lewiner Mgmt For TNA N/A
9 Elect Elisabeth Harstad Mgmt For TNA N/A
10 Elect Mark Leonard Mgmt For TNA N/A
11 Elect Bengt Lie Hansen Mgmt For TNA N/A
12 Elect Vicki Messer Mgmt For TNA N/A
13 Directors' Fees Mgmt For TNA N/A
14 Nomination Committee's Fees Mgmt For TNA N/A
15 Nomination Committee Mgmt For TNA N/A
16 Nomination Committee Guidelines Mgmt For TNA N/A
17 Authority to Repurchase Shares Mgmt For TNA N/A
18 Cancellation of Shares Mgmt For TNA N/A
19 Compensation Guidelines Mgmt For TNA N/A
20 Stock Option Plan Mgmt For TNA N/A
21 Authority to Issue Shares w/ or w/o Mgmt For TNA N/A
 Preemptive
 Rights

The Coca-Cola
 Company

Ticker Security ID: Meeting Date Meeting Status
KO CUSIP 191216100 04/27/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Herbert Allen Mgmt For Against Against
2 Elect Ronald Allen Mgmt For For For
3 Elect Howard Buffett Mgmt For For For
4 Elect Barry Diller Mgmt For Against Against
5 Elect Evan Greenberg Mgmt For For For
6 Elect Alexis Herman Mgmt For For For
7 Elect Muhtar Kent Mgmt For For For

8 Elect Donald Keough Mgmt For For For
9 Elect Maria Lagomasino Mgmt For For For
10 Elect Donald McHenry Mgmt For For For
11 Elect Sam Nunn Mgmt For For For
12 Elect James Robinson III Mgmt For For For
13 Elect Peter Ueberroth Mgmt For For For
14 Elect Jacob Wallenberg Mgmt For For For
15 Elect James Williams Mgmt For Against Against
16 Ratification of Auditor Mgmt For For For
17 Amendment to the Performance Mgmt For For For
 Incentive
 Plan

18 Amendment to the 1989 Restricted Mgmt For For For
 Stock Award
 Plan

19 Advisory Vote on Executive Mgmt For For For
 Compensation

20 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

21 Shareholder Proposal Regarding ShrHldr Against Against For
 Report on
 Bisphenol-A

The Game Group
 plc

Ticker Security ID: Meeting Date Meeting Status
GMG CINS G37217109 06/15/2011 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For
3 Allocation of Profits/Dividends Mgmt For For For
4 Elect Ian Shepherd Mgmt For For For
5 Elect Christopher Bell Mgmt For For For
6 Elect Ben White Mgmt For For For
7 Elect Dana Dunne Mgmt For For For
8 Elect Ishbel Macpherson Mgmt For For For
9 Appointment of Auditor Mgmt For For For
10 Authority to Set Auditor's Fees Mgmt For For For
11 Authority to Issue Shares w/ Mgmt For For For
 Preemptive
 Rights

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

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

The Procter &
 Gamble
 Company

Ticker Security ID: Meeting Date Meeting Status
PG CUSIP 742718109 10/12/2010 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Angela Braly Mgmt For For For
2 Elect Kenneth Chenault Mgmt For For For
3 Elect Scott Cook Mgmt For For For
4 Elect Rajat Gupta Mgmt For For For
5 Elect Robert McDonald Mgmt For For For
6 Elect W. James McNerney, Jr. Mgmt For For For
7 Elect Johnathan Rodgers Mgmt For Against Against
8 Elect Mary Wilderotter Mgmt For For For
9 Elect Patricia Woertz Mgmt For For For
10 Elect Ernesto Zedillo Mgmt For For For
11 Ratification of Auditor Mgmt For For For
12 Shareholder Proposal Regarding ShrHldr Against Against For
 Cumulative
 Voting

The Royal Bank
 of Scotland
 Group
 plc

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

1 Accounts and Reports Mgmt For For For
2 Directors' Remuneration Report Mgmt For For For

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

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

18 Amendment to Articles Regarding Mgmt For For For
 Preference
 Shares

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

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

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

1 Allocation of Profits/Dividends Mgmt For For For
2 Amendments to Articles Mgmt For For For
3 Elect Kiyoshi Kinoshita Mgmt For Against Against
4 Elect Yuhzoh Ushiyama Mgmt For For For
5 Elect Shigeru Katoh Mgmt For For For
6 Elect Kiyoshi Tsunekawa Mgmt For For For
7 Elect Makoto Gotoh Mgmt For For For

8 Elect Hitoshi Iwata Mgmt For For For
9 Elect Shohji Ishida Mgmt For For For
10 Elect Mineo Hattori Mgmt For For For
11 Elect Tadanao Hamamoto Mgmt For For For
12 Elect Hitoshi Hirano Mgmt For For For
13 Elect Mikihiro Mori Mgmt For For For
14 Elect Kenji Kawaguchi Mgmt For For For
15 Elect Hiroyuki Nakamura Mgmt For For For
16 Elect Tadashi Wakiya Mgmt For For For
17 Elect Masaharu Tanino Mgmt For For For
18 Elect Shinji Shirasaki Mgmt For For For
19 Elect Hiroshi Nishio Mgmt For For For
20 Elect Yuji Nishimura Mgmt For Against Against
21 Elect Kyohji Sasazu Mgmt For Against Against
22 Elect Masaki Horie Mgmt For For For
23 Bonus Mgmt For Against Against
24 Stock Option Plan Mgmt For For For
25 Stock Option Plan Mgmt For For For
26 Retirement Allowances for Mgmt For Against Against
 Director(s) and Statutory
 Auditor(s)

Toshiba
 Corporation

Ticker Security ID: Meeting Date Meeting Status
6502 CINS J89752117 06/22/2011 Voted
Meeting Type Country of Trade
Annual Japan
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Non-Voting Meeting Note N/A N/A N/A N/A
2 Elect Atsutoshi Nishida Mgmt For For For
3 Elect Norio Sasaki Mgmt For For For
4 Elect Masashi Muromachi Mgmt For For For
5 Elect Fumio Muraoka Mgmt For Against Against
6 Elect Hiroshi Horioka Mgmt For For For
7 Elect Hiroshi Hirabayashi Mgmt For For For
8 Elect Takeshi Sasaki Mgmt For For For
9 Elect Takeo Kosugi Mgmt For For For
10 Elect Hidejiroh Shimomitsu Mgmt For For For

11 Elect Hisao Tanaka Mgmt For For For
12 Elect Hideo Kitamura Mgmt For For For
13 Elect Toshiharu Watanabe Mgmt For For For
14 Elect Makoto Kubo Mgmt For Against Against
15 Shareholder Proposal Regarding ShrHldr Against Against For
 Request for Fabrication of Daily
 Research Labor Reports
 Disclosure

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Written Rejection of Request for
 Fabrication of Research Labor
 Reports
 Disclosure

17 Shareholder Proposal Regarding ShrHldr Against Against For
 Report to Yuichiro Isu
 Disclosure

18 Shareholder Proposal Regarding ShrHldr Against Against For
 Report to Tomohiko Sasaki, General
 Executive
 Disclosure

19 Shareholder Proposal Regarding ShrHldr Against Against For
 Report to Fumio Sato, President
 Disclosure

20 Shareholder Proposal Regarding ShrHldr Against Against For
 Employees' Awareness of Crime
 Disclosure

21 Shareholder Proposal Regarding ShrHldr Against Against For
 Cover-Up
 Disclosure

22 Shareholder Proposal Regarding Head ShrHldr Against Against For
 Office Responses
 Disclosure

23 Shareholder Proposal Regarding ShrHldr Against Against For
 Investigation Conducted by NEDO and
 the Company's Response
 Disclosure

24 Shareholder Proposal Regarding ShrHldr Against Against For
 Disclosure of
 Responsibility

25 Shareholder Proposal Regarding ShrHldr Against Against For
 Shareholder
 Questions

26 Shareholder Proposal Regarding ShrHldr Against Against For
 Voting
 Rights

27 Shareholder Proposal Regarding Claim ShrHldr Against Against For
 for Loss Against
 Directors

28 Shareholder Proposal Regarding ShrHldr Against Against For
 Director and Officer
 Sanctions

29 Shareholder Proposal Regarding ShrHldr Against Against For
 Disclosure of Compensation and
 Performance in Mainichi
 Shimbun

30 Shareholder Proposal Regarding ShrHldr Against Against For
 Disclosure of
 Advisors

31 Shareholder Proposal Regarding Prior ShrHldr Against Against For
 Government
 Service

32 Shareholder Proposal Regarding ShrHldr Against Against For
 Minimum Pay for Temporary
 Workers

33 Shareholder Proposal Regarding ShrHldr Against Against For
 Declaration of
 Dividends

34 Elect Seigo Watanabe ShrHldr Against Against For
35 Elect Yoshio Koyama ShrHldr Against Against For
36 Elect Jiro Ozono ShrHldr Against Against For
37 Elect Masataka Shintani ShrHldr Against Against For
38 Elect Yuichiro Isu ShrHldr Against Against For
39 Elect Kazuo Tanigawa ShrHldr Against Against For
40 Elect Koichi Hatano ShrHldr Against Against For
41 Elect Yoshiaki Miki ShrHldr Against Against For
42 Elect Tomohiko Sasaki ShrHldr Against Against For
43 Elect Toshiki Miyamoto ShrHldr Against Against For
44 Elect Toshiyuki Ohshima ShrHldr Against Against For
45 Elect Fumio Satoh ShrHldr Against Against For
46 Elect Tazio Nishimuro ShrHldr Against Against For
47 Elect Tadashi Okamura ShrHldr Against Against For
48 Elect Kiyoaki Shimagami ShrHldr Against Against For

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

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

15 Authority to Issue Restricted Shares Mgmt For For For
16 Shareholder Proposal Regarding Share ShrHldr Against Against For
 Ownership
 Disclosure

Trelleborg AB
Ticker Security ID: Meeting Date Meeting Status
TREL-B CINS W96297101 04/20/2011 Take No Action
Meeting Type Country of Trade
Annual Sweden
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

15 Non-Voting Agenda Item N/A N/A TNA N/A
16 Board Size Mgmt For TNA N/A
17 Directors and Auditors' Fees Mgmt For TNA N/A
18 Election of Directors Mgmt For TNA N/A
19 Compensation Guidelines Mgmt For TNA N/A
20 Nominating Committee Mgmt For TNA N/A
21 Amendments to Articles Regarding Mgmt For TNA N/A
 Notice of
 Meeting

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

Vale SA
Ticker Security ID: Meeting Date Meeting Status
VALE5 CUSIP 91912E105 04/19/2011 Voted
Meeting Type Country of Trade
Special United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Allocation of Profits/Dividends and Mgmt For For For
 Capital Expenditure
 Budget

3 Election of Directors Mgmt For Against Against
4 Election of Supervisory Council Mgmt For For For
5 Remuneration Policy Mgmt For Against Against
6 Capitalization of Reserves Mgmt For For For

Valero Energy
 Corporation

Ticker Security ID: Meeting Date Meeting Status
VLO CUSIP 91913Y100 04/28/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Ronald Calgaard Mgmt For For For
2 Elect Stephen Waters Mgmt For For For
3 Elect Randall Weisenburger Mgmt For For For
4 Elect Rayford Wilkins Jr. Mgmt For For For
5 Repeal of Classified Board Mgmt For For For
6 Ratification of Auditor Mgmt For For For
7 2011 Omnibus Stock Incentive Plan Mgmt For For For
8 Advisory Vote on Executive Mgmt For Against Against
 Compensation

9 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

10 Shareholder Proposal Regarding ShrHldr Against Against For
 Political Contributions and
 Expenditure
 Report

11 Shareholder Proposal Regarding ShrHldr Against Against For
 Political Contributions and
 Expenditure Report
 (2)

12 Shareholder Proposal Regarding ShrHldr Against Against For
 Safety
 Report

Venture
 Corporation
 Limited

Ticker Security ID: Meeting Date Meeting Status
V03 CINS Y9361F111 04/28/2011 Voted
Meeting Type Country of Trade
Annual Singapore
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Allocation of Profits/Dividends Mgmt For For For
3 Elect KOH Lee Boon Mgmt For For For
4 Elect WONG Ngit Liong Mgmt For For For
5 Elect KOH Kheng Siong Mgmt For For For
6 Elect Cecil Vivian Richard Wong Mgmt For Against Against
7 Directors' Fees Mgmt For For For
8 Appointment of Auditor and Authority Mgmt For Abstain Against
 to Set
 Fees

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

10 Authority to Grant Awards and Issue Mgmt For For For
 Shares under the Venture
 Corporation Executives' Share
 Option
 Scheme

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

Venture
 Corporation
 Limited

Ticker Security ID: Meeting Date Meeting Status
V03 CINS Y9361F111 04/28/2011 Voted
Meeting Type Country of Trade
Special Singapore
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Adoption of Venture Corporation Mgmt For For For
 Restricted Share
 Plan

2 Authority to Repurchase Shares Mgmt For For For

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

Verizon
 Communications
 Inc.

Ticker Security ID: Meeting Date Meeting Status
VZ CUSIP 92343V104 05/05/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Richard Carrion Mgmt For For For
2 Elect M. Frances Keeth Mgmt For For For
3 Elect Robert Lane Mgmt For For For
4 Elect Lowell McAdam Mgmt For For For
5 Elect Sandra Moose Mgmt For For For
6 Elect Joseph Neubauer Mgmt For Against Against
7 Elect Donald Nicolaisen Mgmt For For For
8 Elect Clarence Otis, Jr. Mgmt For For For
9 Elect Hugh Price Mgmt For For For
10 Elect Ivan Seidenberg Mgmt For For For
11 Elect Rodney Slater Mgmt For Against Against
12 Elect John Snow Mgmt For For For
13 Ratification of Auditor Mgmt For For For
14 Advisory Vote on Executive Mgmt For For For
 Compensation

15 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

16 Shareholder Proposal Regarding ShrHldr Against Against For
 Disclosure of Prior Government
 Service

17 Shareholder Proposal Regarding ShrHldr Against Against For
 Performance-Based Equity
 Compensation

18 Shareholder Proposal Regarding ShrHldr Against For Against
 Cumulative
 Voting

19 Shareholder Proposal Regarding Right ShrHldr Against For Against
 to Call a Special
 Meeting

Vodafone Group
 PLC

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

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

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

21 Authority to Repurchase Shares Mgmt For For For
22 Adoption of New Articles Mgmt For For For
23 Authority to Set General Meeting Mgmt For Against Against
 Notice Period at 14
 Days

24 Share Incentive Plan Renewal Mgmt For For For

voestalpine AG
Ticker Security ID: Meeting Date Meeting Status
VOE CINS A9101Y103 07/07/2010 Voted
Meeting Type Country of Trade
Annual Austria
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Presentation of Accounts and Reports Mgmt For For For
2 Allocation of Profits/Dividends Mgmt For For For
3 Ratification of Management Board Acts Mgmt For For For
4 Ratification of Supervisory Board Mgmt For For For
 Acts

5 Appointment of Auditor Mgmt For For For
6 Authority to Repurchase Shares Mgmt For For For
7 Amendments to Articles Mgmt For For For

Volvo AB
Ticker Security ID: Meeting Date Meeting Status
VOLV.A CINS 928856301 04/06/2011 Take No Action
Meeting Type Country of Trade
Annual Sweden
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

14 Ratification of Board and Management Mgmt For TNA N/A
 Acts

15 Board Size Mgmt For TNA N/A
16 Directors' Fees Mgmt For TNA N/A
17 Election of Directors Mgmt For TNA N/A
18 Nominating Committee Mgmt For TNA N/A
19 Compensation Guidelines Mgmt For TNA N/A
20 Shareholder Proposal Regarding ShrHldr N/A TNA N/A
 Reclassification of
 Shares

21 Long-Term Share-Based Incentive Plan Mgmt For TNA N/A
22 Transfer of Shares Pursuant to LTIP Mgmt For TNA N/A
23 Non-Voting Agenda Item N/A N/A TNA N/A
24 Non-Voting Meeting Note N/A N/A TNA N/A

Wienerberger AG
Ticker Security ID: Meeting Date Meeting Status
WIE CINS A95384110 05/13/2011 Voted
Meeting Type Country of Trade
Annual Austria
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

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

5 Amendments to Articles Mgmt For For For
6 Supervisory Board Members' Fees Mgmt For For For
7 Elect Karl Fink Mgmt For For For
8 Elect Harald Nograsek Mgmt For For For
9 Elect Wilhelm Rasinger Mgmt For For For
10 Elect Regina Prehofer Mgmt For For For
11 Appointment of Auditor Mgmt For For For

Wing Tai
 Holdings
 Ltd.

Ticker Security ID: Meeting Date Meeting Status
W05 CINS V97973107 10/25/2010 Voted
Meeting Type Country of Trade
Annual Singapore
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For Abstain Against
2 Allocation of Profits/Dividends Mgmt For For For
3 Directors' Fees Mgmt For For For
4 Elect Paul TONG Hon To Mgmt For Abstain Against
5 Elect CHENG Man Tak Mgmt For Abstain Against
6 Appointment of Auditor and Authority Mgmt For Abstain Against
 to Set
 Fees

7 Elect LEE Han Yang Mgmt For Abstain Against
8 Elect LEE Kim Wah Mgmt For Abstain Against
9 Elect PHUA Bah Lee Mgmt For Abstain Against
10 Elect Mohamed Noordin bin Hassan Mgmt For Abstain Against
11 Elect LOH Soo Eng Mgmt For Abstain Against
12 Authority to Issue Shares w/ or w/o Mgmt For For For
 Preemptive
 Rights

13 Non-Voting Agenda Item N/A N/A N/A N/A
14 Non-Voting Agenda Item N/A N/A N/A N/A
15 Non-Voting Agenda Item N/A N/A N/A N/A
16 Authority to Grant Awards and Issue Mgmt For Abstain Against
 Shares under Employee Incentive
 Plans

17 Non-Voting Agenda Item N/A N/A N/A N/A
18 Authority to Repurchase Shares Mgmt For For For
19 Non-Voting Agenda Item N/A N/A N/A N/A
20 Non-Voting Agenda Item N/A N/A N/A N/A
21 Non-Voting Agenda Item N/A N/A N/A N/A
22 Non-Voting Agenda Item N/A N/A N/A N/A
23 Non-Voting Agenda Item N/A N/A N/A N/A
24 Non-Voting Agenda Item N/A N/A N/A N/A

Wm Morrison
 Supermarkets
 plc

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

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

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

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

XL Group plc
Ticker Security ID: Meeting Date Meeting Status
XL CUSIP G98290102 05/06/2011 Voted
Meeting Type Country of Trade
Annual United States
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Elect Herbert Haag Mgmt For For For
2 Elect Michael McGavick Mgmt For For For
3 Elect Ellen Thrower Mgmt For For For

4 Elect John Vereker Mgmt For For For
5 Ratification of Auditor Mgmt For For For
6 Advisory Vote on Executive Mgmt For Against Against
 Compensation

7 Frequency of Advisory Vote on Mgmt 1 Year 1 Year For
 Executive
 Compensation

8 Amendment to the 1991 Performance Mgmt For Against Against
 Incentive
 Program

Xstrata Plc
Ticker Security ID: Meeting Date Meeting Status
XTA CINS G9826T102 05/04/2011 Voted
Meeting Type Country of Trade
Annual United Kingdom
Issue No. Description Proponent Mgmt Rec Vote Cast For/Agnst
 Mgmt

1 Accounts and Reports Mgmt For For For
2 Allocation of Profits/Dividends Mgmt For For For
3 Directors' Remuneration Report Mgmt For Against Against
4 Elect Mick Davis Mgmt For For For
5 Elect Con Fauconnier Mgmt For For For
6 Elect Ivan Glasenberg Mgmt For For For
7 Elect Peter Hooley Mgmt For For For
8 Elect Claude Lamoureux Mgmt For For For
9 Elect Trevor Reid Mgmt For For For
10 Elect Sir Steve Robson Mgmt For For For
11 Elect David Rough Mgmt For For For
12 Elect Ian Strachan Mgmt For For For
13 Elect Santiago Zaldumbide Mgmt For For For
14 Elect John Bond Mgmt For For For
15 Elect Aristotelis Mistakidis Mgmt For For For
16 Elect Tor Peterson Mgmt For For For
17 Appointment of Auditor and Authority Mgmt For For For
 to Set
 Fees

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

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

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

23 Non-Voting Agenda Item N/A N/A N/A N/A
24 Authority to Set General Meeting Mgmt For Against Against
 Notice Period at 20
 Days

Yara
 International
 ASA

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

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

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

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

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

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

Zurich Financial
 Services

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

1 Non-Voting Meeting Note N/A N/A TNA N/A

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

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