UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number: 811-07840

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

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

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

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

Date of fiscal year end: October 31

Date of reporting period: July 1, 2008 through June 30, 2009


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

ICA File Number: 811-07840
Reporting Period: 07/01/2008 - 06/30/2009 Schroder Series Trust

===================== SCHRODER EMERGING MARKET EQUITY FUND =====================

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC/F       Security ID:  TH0268010Z11
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Approve 2008 Operating Results          For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Dividend of THB 6.30 Per Share  For       For          Management
6     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 15 Billion
7     Amend Corporate Purpose                 For       For          Management
8.1   Elect Somprasong Boonyachai as Director For       For          Management
8.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
8.3   Elect Tasanee Manorot as Director       For       For          Management
8.4   Elect Allen Lew Yoong Keong as Director For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Allotment of 1.15 Million       For       For          Management
      Additional Ordinary Shares at THB 1.00
      Each to be Reserved for the Exercise of
      Rights Pursuant to the ESOP Warrants
12    Other Business                          For       Against      Management


ANGLOGOLD ASHANTI LTD

Ticker: Security ID: ZAE000043485 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Re-appoint Ernst & Young Inc as         For       For          Management
      Auditors of the Company
3     Reelect RP Edey as Director             For       For          Management
4     Authorise Directors to Allot and Issue  For       For          Management
      Shares up to a Maximum of 5 Percent of
      the Issued Ordinary Shares of the
      Company from Time to Time
5     Authorize Issuance of Shares for Cash   For       For          Management
      up to a Maximum of 5 Percent of Issued
      Capital
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Authorise Directors to Issue            For       For          Management
      Convertible Bonds
8     Approve Increase in Authorized Share    For       For          Management
      Capital
9     Amend Articles of Association           For       For          Management


AU OPTRONICS CORP

Ticker: Security ID: TW0002409000 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal, for
      Derivatives Transactions and for Loans
      to Other Parties and for Endorsement
      and uarantee
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7     Transact Other Business (Non-Voting)    None      None         Management


AVENG LTD.

Ticker: Security ID: ZAE000111829 Meeting Date: OCT 24, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect AWB Band as Director            For       For          Management
2.2   Reelect VZ Mntambo as Director          For       For          Management
2.3   Reelect MJD Ruck as Director            For       For          Management
2.4   Reelect WR Jardine as Director          For       For          Management
2.5   Reelect JJA Mashaba as Director         For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


BANGKOK BANK PUBLIC CO. LTD

Ticker: Security ID: TH0001010014 Meeting Date: APR 10, 2009 Meeting Type: Annual Record Date: MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Operating Results           None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income for Legal  For       Against      Management
      Reserves and Payment of Dividend of THB
      3.00 per Share
6.1   Elect Staporn Kavitanon as Director     For       For          Management
6.2   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.3   Elect Deja Tulananda as Director        For       For          Management
6.4   Elect Mongkolchaleam Yugala as Director For       For          Management
6.5   Elect Suvarn Thansathit as Director     For       For          Management
6.6   Elect Amorn Chandarasomboon as Director For       For          Management
7     Approve Remuneration of Directors       None      None         Management
8     Approve Deloitte Touche Tohmatsu Jaiyos For       For          Management
      Audit Co Ltd as Auditors and Authorize
      Board to Fix Their Remuneration
9     Amend Articles of Association           For       For          Management
10    Other Business                          For       Against      Management


BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  JUL 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Remuneration of Directors For For Management
2 Increase Authorized Common Stock to 4 For For Management Billion Shares


BANK OF CHINA LIMITED, BEIJING

Ticker: 3988 Security ID: CNE1000001Z5 Meeting Date: MAR 23, 2009 Meeting Type: Special Record Date: FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on Change in the Means For       For          Management
      for Distribution of Periodic Reports to
      H Shareholders
1     Approve Issuance of Subordinated Bonds  None      Against      Shareholder
      in the Principal Amount of Not More
      Than RMB 120 Billion


BANK OF CHINA LIMITED, BEIJING

Ticker: Security ID: CNE1000001Z5 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisors
3     Approve Profit Distribution Plan        For       For          Management
4     Accept Annual Financial Statements      For       For          Management
5     Approve Annual Budget for Year 2009     For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers Hong
      Kong as External Auditors
7a    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Xiao Gang, the Chairman
      of the Board of Directors
7b    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      the President of the Bank
7c    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Zaohang, the
      Executive Director and the Executive
      Vice President of the Bank
7d    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Zhou Zaiqun, the
      Executive Director and the Executive
      Vice President of the Bank
7e    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Ziqiang, the
      Chairman of the Board of Supervisors
7f    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Wang Xueqiang, the
      Supervisor of the Bank
7g    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Wanming, the
      Supervisor of the Bank
8a    Reelect Seah Lim Huat Peter as a        For       For          Management
      Non-Executive Director
8b    Reelect Alberto Togni as an Independent For       For          Management
      Non-Executive Director
9     Approve Proposal for Supplemental       For       For          Management
      Delegation of Authorities by the
      Shareholders' Meeting to the Board of
      Directors of the Bank
10    Amend Articles Re: Profit Distribution  For       For          Management
      Policy
11    Approve Issuance of RMB-Denominated     For       For          Management
      Bonds in Hong Kong for a Total Amount
      Not Exceeding RMB 10 Billion by the End
      of 2010


BEIJING ENTERPRISES HOLDINGS

Ticker:       392            Security ID:  HK0392044647
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Yi Xiqun as Director            For       For          Management
3b    Reelect Zhang Honghai as Director       For       For          Management
3c    Reelect Li Fucheng as Director          For       For          Management
3d    Reelect Liu Kai as Director             For       For          Management
3e    Reelect Guo Pujin as Director           For       Against      Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAY 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Shlomo Rodav as Director          For       For          Management
2.2   Elect Ron Gottfried as Director         For       For          Management
2.3   Elect David Gilboa as Director          For       For          Management
2.4   Elect Michael Garbiner as Director      For       For          Management
2.5   Elect Steven Garbiner as Director       For       For          Management
2.6   Elect Zahavit Cohen as Director         For       Against      Management
2.7   Elect Rami Numkin as Director           For       For          Management
2.8   Elect Arie Saban as Director            For       For          Management
2.9   Elect Menachem Anbar as Director        For       For          Management
2.10  Elect Yehuda Foret as Director          For       For          Management
2.11  Elect Adam Chesnoff as Director         For       For          Management
2.12  Elect Kihara Kiari as Director          For       For          Management
2.13  Elect Yoav Rubinstein as Director       For       For          Management
2.14  Elect Alon Shaliv as Director           For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
4     Approve Dividend                        For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Compensation of Yehuda Foret    For       For          Management
7     Approve Grant of Options to Yehuda      For       Against      Management
      Foret


BIM BIRLESIK MAGAZALAR AS

Ticker: BIMAS Security ID: TREBIMM00018 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Presiding Council;  For       Did Not Vote Management
      Authorize Signing of Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Receive Information on Charitable       None      Did Not Vote Management
      Donations
9     Ratify External Auditors                For       Did Not Vote Management
10    Close Meeting                           None      Did Not Vote Management


BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker: Security ID: BRBVMFACNOR3 Meeting Date: NOV 28, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorbtion of Bolsa de Valores  For       Did Not Vote Management
      de Sao Paulo SA, and Companhia
      Brasileira de Liquidacao e Custodia
2     Appoint PricewaterhouseCoopers to       For       Did Not Vote Management
      Appraise Proposed Absorption
3     Approve Appraisal of Proposed           For       Did Not Vote Management
      Absorption
4     Ratify Votes Cast during the            For       Did Not Vote Management
      Shareholder Meetings of Bolsa de
      Valores de Sao Paulo SA and Companhia
      Brasileira de Liquidacao e Custodia
5     Ratify Director Appointed by the Board  For       Did Not Vote Management
      in Accordance with Art. 150 of the
      Brazilian Corporations Law
6     Authorize Administrators to Execute     For       Did Not Vote Management
      Approved Resolutions


BRADESPAR SA

Ticker: BRAP3 Security ID: BRBRAPACNPR2 Meeting Date: APR 29, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Did Not Vote Management
2     Transfer Funds from One Reserve Account For       Did Not Vote Management
      to Another
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Elect Directors                         For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker: BRTP3 Security ID: BRBRTPACNOR5 Meeting Date: FEB 17, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Did Not Vote Management
2     Elect Chairman and Vice-Chairman        For       Did Not Vote Management
3     Elect Fiscal Council Members            For       Did Not Vote Management


BRASIL TELECOM PARTICIPACOES S.A. (FRM.TELE CENTRO SUL PARTICIPACOES)

Ticker: BRTP3 Security ID: BRBRTPACNOR5 Meeting Date: APR 8, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
4     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors


BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker: BCHB Security ID: MYL1023OO000 Meeting Date: FEB 3, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Issuance of Five-Year Warrants For For Management to TPG Malaysia Finance, L.P.


BUMIPUTRA-COMMERCE HOLDINGS BHD (FORMERLY COMMERCE ASSET-HOL

Ticker: BCHB Security ID: MYL1023OO000 Meeting Date: MAY 8, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Elect Haidar Mohamed Nor as Director    For       For          Management
3     Elect Hamzah Bakar as Director          For       For          Management
4     Elect Zainal Abidin Putih as Director   For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 90,000 Per Director
      for the Financial Year Ended Dec. 31,
      2008
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


CATHAY FINANCIAL HOLDING CO., LTD.

Ticker: 2882 Security ID: TW0002882008 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


CATHAY FINANCIAL HOLDING CO., LTD.

Ticker: Security ID: US14915V2051 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       Did Not Vote Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Amend Articles of Association           For       Did Not Vote Management
4     Approve Release of Restrictions on      For       Did Not Vote Management
      Competitive Activities of Directors


CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: Security ID: BRCMIGACNPR3 Meeting Date: JUL 24, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors in Accordance with      For       Did Not Vote Management
      Request by the Shareholder Southern
      Electric Brasil Participacoes Ltda
2     Determine how the Company Will Vote     For       Did Not Vote Management
      Regarding the Director Elections Taking
      Place on the July 24, 2008 EGM of Cemig
      Distribuicao SA
3     Determine how the Company Will Vote     For       Did Not Vote Management
      Regarding the Director Elections Taking
      Place on the July 24, 2008 EGM of Cemig
      Geracao e Transmissao SA


CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: Security ID: BRCMIGACNPR3 Meeting Date: MAR 5, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Changes to the Board's          For       Did Not Vote Management
      Composition, Following Resignation of
      Certain Directors
2     Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA, and Cemig Geracao e
      Transmissao SA, Being Held on March 5,
      2009


CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker: Security ID: BRCMIGACNPR3 Meeting Date: APR 29, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Determine Date and Form of Mandatory    For       Did Not Vote Management
      Dividend Payments
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
      and Special Credits for Bonus Issue
5     Authorize Executives to Execute Bonus   For       Did Not Vote Management
      Issuance of Shares
6     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
8     Elect Directors                         For       Did Not Vote Management
9     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
10    Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA Being Held on April 29,
      2009
11    Determine How the Company Will Vote on  For       Did Not Vote Management
      the Shareholders' Meeting for Cemig
      Geracao e Transmissao SA Being Held on
      April 29, 2009


CEZ A.S.

Ticker: BAACEZ Security ID: CZ0005112300 Meeting Date: MAY 13, 2009 Meeting Type: Annual Record Date: MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
      and Other Meeting Officials
2     Approve Report on Company's Operations  For       Did Not Vote Management
      and State of Its Assets in Fiscal 2008
3     Approve Supervisory Board Report        For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Transfer of Company Assets to   For       Did Not Vote Management
      CEZ Teplarenska a.s.
7     Approve Share Repurchase Program        For       Did Not Vote Management
8     Amend Articles of Association Re: Audit For       Did Not Vote Management
      Committee, Legal Changes, Outdated
      Provisions, and Editorial Amendments
9     Determine Size of Charitable Donations  For       Did Not Vote Management
10    Approve Cooptation, Recall, and         For       Did Not Vote Management
      Elections of Supervisory Board Members
11    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
12    Elect Members of Audit Committee        For       Did Not Vote Management
13    Approve Agreement with Audit Committee  For       Did Not Vote Management
      Members
14    Close Meeting                           None      Did Not Vote Management


CHINA COAL ENERGY CO LTD

Ticker: Security ID: CNE100000528 Meeting Date: DEC 19, 2008 Meeting Type: Special Record Date: NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Land Use Rights Leasing         For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve Trademark License Framework     For       For          Management
      Agreement and Related Annual Caps
3     Approve Property Leasing Framework      For       For          Management
      Agreement and Related Annual Caps
4     Approve Coal Export and Sales Agency    For       For          Management
      Framework Agreement and Related Annual
      Caps
5     Approve Coal Supplies Framework         For       For          Management
      Agreement and Related Annual Caps
6     Approve Integrated Materials and        For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
7     Approve Revised Cap of the Amounts Paid For       For          Management
      for the Provision of Construction
      Services from China Goal Group
8     Approve Mine Construction, Mining       For       For          Management
      Design and General Contracting Service
      Framework Agreement and Related Annual
      Caps
9     Approve Coal, Pertinent Products and    For       For          Management
      Services Provision Framework Agreement
      and Related Annual Caps
10    Elect Wang An as Executive Director     For       For          Management


CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker: 1800 Security ID: CNE1000002F5 Meeting Date: AUG 29, 2008 Meeting Type: Special Record Date: JUL 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds With a Principal Amount Not More
      Than RMB 15.0 Billion


CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD.

Ticker: 1800 Security ID: CNE1000002F5 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Profit Distribution and         For       For          Management
      Dividend Distribution Plan
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as International and
      Domestic Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Amend Articles of Association           For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker: 552 Security ID: CNE1000002G3 Meeting Date: NOV 14, 2008 Meeting Type: Special Record Date: OCT 14, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supplemental Agreement With     For       For          Management
      China Telecommunications Corporation
2     Approve Proposed New Annual Caps        For       For          Management


CHINA COMMUNICATIONS SERVICES CORP.LTD

Ticker:       552            Security ID:  CNE1000002G3
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements, Report of the Directors,
      Report of the Supervisory Committee,
      and Report of the International
      Auditors; and Authorize Board to Fix
      the Company's 2009 Budget
2     Approve Profit Distribution Proposal    For       For          Management
      and Declare Final Dividend for the Year
      Ended Dec. 31, 2008
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Approve Increase in Registered Capital  For       Against      Management
      to Reflect the Issuance of Shares
      Without Preemptive Rights and Reflect
      Such Increase in the Articles of
      Association of the Company


CHINA CONSTRUCTION BANK CORPORATION

Ticker: 939 Security ID: CNE1000002H1 Meeting Date: MAR 26, 2009 Meeting Type: Special Record Date: FEB 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
      in the Aggregate Principal Amount Not
      Exceeding RMB 80 Billion
2     Approve Resolution on Supplying         For       For          Management
      Corporate Communications to the Holders
      of H Shares By Means of the Bank's Own
      Website


CHINA CONSTRUCTION BANK CORPORATION

Ticker: 939 Security ID: CNE1000002H1 Meeting Date: JUN 11, 2009 Meeting Type: Annual Record Date: MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2008 Report of the Board of      For       For          Management
      Directors
2     Accept 2008 Report of the Board of      For       For          Management
      Supervisors
3     Accept 2008 Final Financial Accounts    For       For          Management
4     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
5     Approve Profit Distribution Plan for    For       For          Management
      the Second Half of 2008
6     Approve 2008 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
7     Appoint Auditors                        For       For          Management

8 Elect Chen Zuofu as Executive Director For For Management


CHINA LIFE INSURANCE CO. LIMITED

Ticker: 2628 Security ID: CNE1000002L3 Meeting Date: OCT 27, 2008 Meeting Type: Special Record Date: SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
1b    Elect Lin Dairen as Executive Director  For       For          Management
1c    Elect Liu Yingqi as Executive Director  For       For          Management
2     Amend Articles of Association           For       For          Management


CHINA LIFE INSURANCE CO. LIMITED

Ticker: 2628 Security ID: CNE1000002L3 Meeting Date: MAY 25, 2009 Meeting Type: Annual Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution and Cash    For       For          Management
      Dividend Distribution Plan for the Year
      Ended Dec. 31, 2008
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Co.
      Ltd. and PricewaterhouseCoopers as PRC
      and International Auditors,
      Respectfully, and Authorize Board to
      Fix Their Remuneration
7a    Elect Yang Chao as Executive Director   For       For          Management
7b    Elect Wan Feng as Executive Director    For       For          Management
7c    Elect Lin Dairen as Executive Director  For       For          Management
7d    Elect Liu Yingqi as Executive Director  For       For          Management
7e    Elect Miao Jianmin as Non-Executive     For       For          Management
      Director
7f    Elect Shi Guoqing as Non-Executive      For       For          Management
      Director
7g    Elect Zhuang Zuojin as Non-Executive    For       For          Management
      Director
7h    Elect Sun Shuyi as Independent          For       For          Management
      Non-Executive Director
7i    Elect Ma Yongwei as Independent         For       For          Management
      Non-Executive Director
7j    Elect Sun Changji as Independent        For       For          Management
      Non-Executive Director
7k    Elect Bruce Douglas Moore as            For       For          Management
      Independent Non-Executive Director
8a    Elect Xia Zhihua as Non-Employee        For       For          Management
      Representative Supervisor
8b    Elect Shi Xiangming as Non-Employee     For       For          Management
      Representative Supervisor
8c    Elect Tian Hui as Non-Employee          For       For          Management
      Representative Supervisor
9     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors and Senior Management
      Officers
10    Review Duty Report of Independent       None      None         Management
      Directors for the Year 2008
11    Review Status of Connected Transactions None      None         Management
      and Execution of Connected Transaction
      Management System of the Company for
      the Year 2008
12    Amend Articles of Association           For       For          Management
13    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meetings
14    Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
15    Amend Procedural Rules for the          For       For          Management
      Supervisory Committee Meetings
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


CHINA MENGNIU DAIRY CO LTD

Ticker: Security ID: KYG210961051 Meeting Date: JUN 10, 2009 Meeting Type: Annual Record Date: JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yang Wenjun as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
2b    Reelect Yao Tongshan as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
2c    Reelect Bai Ying as Director and        For       Against      Management
      Authorize the Board to Fix His
      Remuneration
2d    Reelect Julian Juul Wolhardt as         For       For          Management
      Director and Authorize the Board to Fix
      His Remuneration
2e    Reelect Zhang Julin as Director and     For       For          Management
      Authorize the Board to Fix His
      Remuneration
2f    Reelect Liu Fuchun as Director and      For       For          Management
      Authorize the Board to Fix His
      Remuneration
2g    Reelect Zhang Xiaoya as Director and    For       For          Management
      Authorize the Board to Fix His
      Remuneration
3     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize the Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Share Option
      Scheme


CHINA MOBILE (HONG KONG) LIMITED

Ticker: CHLKF Security ID: HK0941009539 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date: MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Jianzhou as Director       For       For          Management
3b    Reelect Zhang Chunjiang as Director     For       Against      Management
3c    Reelect Sha Yuejia as Director          For       For          Management
3d    Reelect Liu Aili as Director            For       For          Management
3e    Reelect Xu Long as Director             For       For          Management
3f    Reelect Moses Cheng Mo Chi as Director  For       For          Management
3g    Reelect Nicholas Jonathan Read as       For       For          Management
      Director
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker: 3323 Security ID: CNE1000002N9 Meeting Date: AUG 29, 2008 Meeting Type: Special Record Date: AUG 29, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
2     Amend Articles Re: Increase in the      For       For          Management
      Number of Directors


CHINA NATIONAL BUILDING MATERIAL CO LTD

Ticker: 3323 Security ID: CNE1000002N9 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Plan and Final Dividend Distribution
      Plan
5     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to the Company's
      Distribution of Interim Dividend
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      and UHY Vocation HK CPA Limited as the
      PRC and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Amend Articles of Association           For       For          Management


CHINA PETROLEUM & CHEMICAL CORP.

Ticker: SNPMF Security ID: CNE1000002Q2 Meeting Date: MAY 22, 2009 Meeting Type: Annual Record Date: APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Approve Plan for Allocating Any Surplus For       For          Management
      Common Reserve Funds of RMB 20 Billion
      From the After-Tax Profit
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2008
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      2009
8a    Elect Su Shulin as Director             For       For          Management
8b    Elect Wang Tianpu as Director           For       For          Management
8c    Elect Zhang Yaocang as Director         For       For          Management
8d    Elect Zhang Jianhua as Director         For       For          Management
8e    Elect Wang Zhigang as Director          For       For          Management
8f    Elect Cai Xiyou as Director             For       For          Management
8g    Elect Cao Yaofeng as Director           For       For          Management
8h    Elect Li Chunguang as Director          For       For          Management
8i    Elect Dai Houliang as Director          For       For          Management
8j    Elect Liu Yun as Director               For       For          Management
8k    Elect Liu Zhongli as Independent        For       For          Management
      Non-Executive Director
8l    Elect Ye Qing as Independent            For       For          Management
      Non-Executive Director
8m    Elect Li Deshui as Independent          For       For          Management
      Non-Executive Director
8n    Elect Xie Zhongyu as Independent        For       For          Management
      Non-Executive Director
8o    Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
9     Elect Wang Zuoran as Supervisor         For       For          Management
9a    Elect Zhang Youcai as Supervisor        For       For          Management
9b    Elect Geng Limin as Supervisor          For       For          Management
9c    Elect Zou Huiping as Supervisor         For       For          Management
9d    Elect Li Yonggui as Supervisor          For       For          Management
10    Approve Service Contract Among the      For       For          Management
      Company, Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Matters Relating to the
      Election of the Directors and
      Supervisors
12    Amend Articles of Association           For       For          Management
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Matters Relating to the
      Proposed Amendments to the Articles of
      Association
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


CHINA SHANSHUI CEMENT GROUP LTD

Ticker: Security ID: KYG2116M1015 Meeting Date: JUN 5, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividends                       For       For          Management
3(i)  Reelect Zhang Caikui as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3(ii) Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3(iii Reelect Wang Jian as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5(1)  Approve Issuance of Shares Without      For       Against      Management
      Preemptive Rights
5(2)  Authorize Share Repurchase Program      For       For          Management
5(3)  Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


CHINA UNICOM (HONG KONG) LTD

Ticker: CUNCF Security ID: HK0000049939 Meeting Date: JAN 14, 2009 Meeting Type: Special Record Date: JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement Between      For       For          Management
      China United Network Communications
      Corp. Ltd. and China United
      Telecommunications Corp. Ltd.


CHINA UNICOM LTD

Ticker: CUNCF Security ID: HK0762009410 Meeting Date: SEP 16, 2008 Meeting Type: Special Record Date: SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by China Unicom        For       For          Management
      Corporation Ltd. (CUCL) of the CDMA
      Business to China Telecom Corporation
      Ltd.
2     Approve Transfer of the Rights and      For       For          Management
      Obligations of China United
      Telecommunications Corporation Ltd.
      Under the Option Waiver and Lease
      Termination Agreement to CUCL


CHINA UNICOM LTD

Ticker: CUNCF Security ID: HK0762009410 Meeting Date: SEP 16, 2008 Meeting Type: Special Record Date: SEP 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Fractional Shares    For       For          Management
2     Approve Scheme of Arrangement           For       For          Management
3     Approve Framework Agreement for         For       For          Management
      Engineering and Information Technology
      Services and Related Annual Caps
4     Approve Domestic Interconnection        For       For          Management
      Settlement Agreement 2008-2010
5     Approve International Long Distance     For       For          Management
      Voice Services Settlement Agreement
      2008-2010
6     Approve Framework Agreement for         For       For          Management
      Interconnection Settlement
7     Approve Transfer Agreement Between      For       For          Management
      China United Telecommunications
      Corporation Ltd., the Company and China
      Netcom (Group) Co., Ltd.; and the
      Continuing Connected Transactions
8     Change Company Name to China Unicom     For       For          Management
      (Hong Kong) Ltd.


CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker: Security ID: TW0002891009 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       Against      Management
4     Approve Capitalization of 2008          For       For          Management
      Dividends
5     Approve Issuance of Shares for a        For       Against      Management
      Private Placement
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors
7.1   Elect Daniel I.K. Wu, Shareholder No.   For       For          Management
      265 as Director
7.2   Elect Lee Wen-chih, ID No. E121520459   For       For          Management
      as Independent Director
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


CNOOC LTD

Ticker: CEOHF Security ID: HK0883013259 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date: MAY 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wu Guangqi as Executive         For       For          Management
      Director
3b    Reelect Cao Xinghe as Non-Executive     For       For          Management
      Director
3c    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
3d    Reelect Edgar W. K. Cheng as            For       For          Management
      Independent Non-Executive Director
3e    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize the    For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


COMMERCIAL INTERNATIONAL BANK OF EGYPT

Ticker: COMI Security ID: EGS60121C018 Meeting Date: MAR 5, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and          For       Did Not Vote Management
      Determine Their Bonuses for Fiscal Year
      ending Dec. 31, 2008
6     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Approve Charitable Donations            For       Did Not Vote Management

8 Approve Annual Bonus for Subcommittees For Did Not Vote Management
9 Approve Changes on Board of Directors For Did Not Vote Management


COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker: AMBV3 Security ID: BRAMBVACNPR1 Meeting Date: APR 28, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Remuneration Paid to Executive   For       Did Not Vote Management
      Officers and Non-Executive Directors
      during 2009, and Approve Remuneration
      for 2009
4     Elect Principal and Alternate Fiscal    For       Did Not Vote Management
      Council Members and Approve their
      Remuneration
5     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill, and Issue New Shares
6     Authorize Capitalization of Fiscal      For       Did Not Vote Management
      Benefit Derived from the Amortization
      of Goodwill, without Issuing New Shares
7     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
8     Amend Article 19 to Allow the Baord to  For       Did Not Vote Management
      Set up Committees with Members who Do
      No Serve on the Board
9     Amend Articles re: Executive Officer    For       Did Not Vote Management
      Board
10    Consolidate Articles                    For       Did Not Vote Management
11    Approve Absorption Agreement between    For       Did Not Vote Management
      the Company and Goldensand, a Wholly
      Owned Subsidiary
12    Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Book Value of Goldensand
13    Approve Independent Firm's Appraisal    For       Did Not Vote Management
      Report
14    Authorize Executives to Carry Out the   For       Did Not Vote Management
      Proposed Absorption


COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker: CCRO3 Security ID: BRCCROACNOR2 Meeting Date: AUG 1, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Select Chairman of the Board Among      For       Did Not Vote Management
      Current Directors in Light of the
      Resignation of the Previous Chairman
2     Select a New Director Among the Pool of For       Did Not Vote Management
      Alternate Board Members, and Elect a
      New Alternate Director


COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker: CCRO3 Security ID: BRCCROACNOR2 Meeting Date: NOV 27, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Promote Rodrigo Cardoso Barbosa, who    For       Did Not Vote Management
      Had Been Serving as an Alternate
      Director, to a Principal Member of the
      Board, Following the Resignation of
      Jose Edison Barros Franco
2     Elect Alternate Directors to Replace    For       Did Not Vote Management
      Luis Henrique Marcelino Alves Delgado
      and Ricardo Bisordi de Oliveira Lima


COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker: CCRO3 Security ID: BRCCROACNOR2 Meeting Date: DEC 22, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect One Director to Replace the       For       Did Not Vote Management
      Position Vacated by Joao Pedro Ribeiro
      de Azevedo Coutinho, and Elect One
      Alternate Director to Replace Joao
      Adolfo de Brito Portela
2     Authorize Capitalization of BRL 220     For       Did Not Vote Management
      Million in Reserves without the
      Issuance of Shares
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital


COMPANHIA DE CONCESSOES RODOVIARIAS

Ticker: CCRO3 Security ID: BRCCROACNOR2 Meeting Date: APR 15, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for 2009         For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Determine Size of the Board             For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
7     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration


COMPANHIA VALE DO RIO DOCE

Ticker: RIODF Security ID: BRVALEACNOR0 Meeting Date: DEC 29, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mineracao   For       Did Not Vote Management
      Onca Puma SA
2     Appoint Acal Consultoria e Auditoria SS For       Did Not Vote Management
      to Appraise Proposed Absorption
3     Approve Independent Firm's Appraisal of For       Did Not Vote Management
      the Proposed Absorption
4     Approve Absorption of Mineracao Onca    For       Did Not Vote Management
      Puma SA
5     Ratify Principal and Alternate Director For       Did Not Vote Management
      Appointments
6     Amend Articles to Change References of  For       Did Not Vote Management
      "CVRD" to "Vale"
7     Amend Articles to Reflect Capital       For       Did Not Vote Management
      Increases Approved by the Board on July
      22, 2008 and Aug. 5, 2008


COMPANHIA VALE DO RIO DOCE

Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: DEC 29, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mineracao   For       Did Not Vote Management
      Onca Puma SA
2     Appoint Acal Consultoria e Auditoria SS For       Did Not Vote Management
      to Appraise Proposed Absorption
3     Approve Independent Firm's Appraisal of For       Did Not Vote Management
      the Proposed Absorption
4     Approve Absorption of Mineracao Onca    For       Did Not Vote Management
      Puma SA
5     Ratify Principal and Alternate Director For       Did Not Vote Management
      Appointments
6     Amend Articles to Change References of  For       Did Not Vote Management
      "CVRD" to "Vale"
7     Amend Articles to Reflect Capital       For       Did Not Vote Management
      Increases Approved by the Board on July
      22, 2008 and Aug. 5, 2008


COMPANHIA VALE DO RIO DOCE

Ticker: RIODF Security ID: BRVALEACNOR0 Meeting Date: APR 16, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008, and Capital Budget for Fiscal
      2009
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


COMPANHIA VALE DO RIO DOCE

Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: APR 16, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008, and Capital Budget for Fiscal
      2009
3     Elect Directors                         For       Did Not Vote Management
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


COMPANHIA VALE DO RIO DOCE

Ticker: RIODF Security ID: BRVALEACNOR0 Meeting Date: MAY 22, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article 1 For       Did Not Vote Management
      Accordingly
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital following Public Offering of
      Shares Performed during 2008


COMPANHIA VALE DO RIO DOCE

Ticker: RIODF Security ID: BRVALEACNPA3 Meeting Date: MAY 22, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name and Amend Article 1 For       Did Not Vote Management
      Accordingly
2     Amend Article 5 to Reflect Changes in   For       Did Not Vote Management
      Capital following Public Offering of
      Shares Performed during 2008


DENWAY MOTORS LTD. (FORMERLY DENWAY INVESTMENT)

Ticker:       203            Security ID:  HK0203009524
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zeng Qinghong as Director       For       For          Management
3b    Reelect Yang Dadong as Director         For       For          Management
3c    Reelect Yao Yiming as Director          For       For          Management
3d    Reelect Cheung Doi Shu as Director      For       For          Management
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


EFG HERMES HOLDINGS

Ticker: HRHO Security ID: EGS69101C011 Meeting Date: APR 7, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors       For       Did Not Vote Management

7 Approve Auditors and Authorize Board to For Did Not Vote Management Fix Their Remuneration
8 Approve Charitable Donations For Did Not Vote Management


EFG HERMES HOLDINGS

Ticker: HRHO Security ID: EGS69101C011 Meeting Date: APR 7, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Reduction in Share Capital For Did Not Vote Management


ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker: Security ID: BRELPLACNPB0 Meeting Date: APR 27, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Two Principal Directors and Three For       Did Not Vote Management
      Alternate Directors
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


FIRSTRAND LIMITED

Ticker: FSR Security ID: ZAE000066304 Meeting Date: NOV 27, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      June30, 2008
2     Approve Final Dividend of ZAR 0.38 Per  For       For          Management
      Share
3.1   Reelect Patrick Maguire Gross as        For       For          Management
      Director
3.2   Reelect Aser Paul Nkuna as Director     For       For          Management
3.3   Reelect Khehla Cleopas Shubane as       For       For          Management
      Director
4.1   Elect Leon Crouse as Director Appointed For       For          Management
      During the Year
4.2   Elect Amanda Tandiwe Nzimade as         For       For          Management
      Director Appointed During the Year
4.3   Elect Kgotso Buni Schoeman as Director  For       For          Management
      Appointed During the Year
5     Approve Remuneration of Directors for   For       For          Management
      Year Ended June 30, 2008
6     Approve Remuneration of Directors for   For       For          Management
      Year Ending June 30, 2009
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
8     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended June 30,
      2008
9     Place Authorized But Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Issuance of Ordinary Shares     For       For          Management
      without Preemptive Rights up to a
      Maximum of 5 Percent of Issued Capital
11    Approve Issuance of B Variable Rate     For       For          Management
      Shares without Preemptive Rights up to
      a Maximum of 15 Percent of Issued
      Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


FRANSHION PROPERTIES (CHINA) LTD

Ticker: 817 Security ID: HK0817039453 Meeting Date: JUL 18, 2008 Meeting Type: Special Record Date: JUL 15, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Issued Share Capital of Wise Pine from
      Sinochem Hong Kong (Group) Company Ltd.
      and Issuance of 2.2 Billion
      Consideration Shares of HK$3.43 Each
2     Approve Acquisition of Entire Issued    For       For          Management
      Share Capital of Wise Pine from Each
      Other Shareholders of Wise Pine and
      Issuance of 970.1 Million Consideration
      Shares of HK$3.43 Each
3     Approve Increase in Authorized Share    For       For          Management
      Capital From HK$8.0 Billion to HK$20.0
      Billion by the Creation of an
      Additional 12.0 Billion Shares


FRANSHION PROPERTIES (CHINA) LTD

Ticker: 817 Security ID: HK0817039453 Meeting Date: FEB 12, 2009 Meeting Type: Special Record Date: FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement, the        For       Against      Management
      Deposit Services and Related Annual
      Caps
2     Approve Framework Agreement for Lease   For       For          Management
      of Properties and Related Annual Caps


FRANSHION PROPERTIES (CHINA) LTD

Ticker: Security ID: HK0817039453 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: JUN 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect He Cao as Non-Executive         For       For          Management
      Director
4     Reappoint Ernst & Young as Auditors and For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


GAZPROM OAO

Ticker: OGZRY Security ID: US3682872078 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval Of The Annual Report Of The    For       For          Management
      Company.
2     Approval Of The Annual Accounting       For       For          Management
      Statements, Including The Profit And
      Loss Reports Of The Company.
3     Approval Of The Distribution Of Profit  For       For          Management
      Of The Company Based On The Results Of
      2008.
4     Regarding The Amount Of, Time For And   For       For          Management
      Form Of Payment Of Dividends Based On
      The Results Of 2008.
5     Approval Of The External Auditor Of The For       For          Management
      Company.
6     Regarding The Remuneration Of Members   For       Against      Management
      Of The Board Of Directors And Audit
      Commission Of The Company.
7.1   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Agreements
7.2   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Agreements
7.3   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Agreements
7.4   Approve Related-Party Transactions with For       For          Management
      State Corporation Vnesheconombank Re:
      Loan Agreements
7.5   Approve Related-Party Transactions with For       For          Management
      OAO Rosselkhozbank Re: Loan Agreements
7.6   Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Loan Facility
      Agreements
7.7   Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Loan Facility
      Agreements
7.8   Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Loan Facility
      Agreements
7.9   Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Loan Facility
      Agreements
7.10  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Transfer of Credit Funds
7.11  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Transfer
      of Credit Funds
7.12  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Transfer of Credit Funds
7.13  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Transfer
      of Credit Funds
7.14  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on Using
      Electronic Payments System
7.15  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreements on Using
      Electronic Payments System
7.16  Approve Related-Party Transactions with For       For          Management
      ZAO Gazenergoprombank Re: Agreements on
      Using Electronic Payments System
7.17  Approve Related-Party Transactions with For       For          Management
      OAO VTB Bank Re: Agreements on Using
      Electronic Payments System
7.18  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreements on
      Foreign Currency Purchase
7.19  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.20  Approve Related-Party Transactions with For       For          Management
      OAO Sberbank Re: Agreement on
      Guarantees to Tax Authorities
7.21  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Guarantees to Tax Authorities
7.22  Approve Related-Party Transaction with  For       For          Management
      Nord Stream AG Re: Gas Transportation
      Agreement
7.23  Approve Related-Party Transaction with  For       For          Management
      OAO Gazprombank Re: Loan Agreement in
      Favor of AK Uztransgaz for Gas
      Transportation Across Uzbekistan
7.24  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Temporary Possession and Use of
      Facilities of Yamal-Europe Trunk Gas
      Pipeline
7.25  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromregiongaz Re: Agreement on
      Temporary Possession and Use of
      Property Complex of Gas Distribution
      System
7.26  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Temporary Possession and Use of
      Wells and Well Equipment
7.27  Approve Related-Party Transactions with For       For          Management
      OAO Gazpromtrubinvest Re: Agreement on
      Temporary Possession and Use of
      Facilities
7.28  Approve Related-Party Transactions with For       For          Management
      OAO Lazurnaya Re: Agreement on
      Temporary Possession and Use of
      Property of Lazurnaya Peak Hotel
      Complex
7.29  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Temporary Possession and Use of
      Building and Equipment
7.30  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Facilities of Surgutsky Condensate
      Stabilization Plant
7.31  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Temporary Possession and Use of
      Methanol Tank Cars
7.32  Approve Related-Party Transactions with For       For          Management
      OAO Tsentrgaz Re: Agreement on
      Temporary Possession and Use of
      Preventative Clinic Facilities
7.33  Approve Related-Party Transactions with For       For          Management
      OAO Druzhba Re: Agreement on Temporary
      Possession and Use of Facilities of
      Druzhba Vacation Center
7.34  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Temporary Possession and Use of
      Gas-Using Equipment
7.35  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Agreement on
      Temporary Possession and Use of
      Non-Residential Premises
7.36  Approve Related-Party Transactions with For       For          Management
      OAO Salavatnefteorgsintez Re: Agreement
      on Temporary Possession and Use of Gas
      Pipeline
7.37  Approve Related-Party Transactions with For       For          Management
      OAO Vostokgazprom Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.38  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Export Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.39  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Temporary Possession and Use of Special
      Installation
7.40  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Temporary Possession and Use of ERP
      System
7.41  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Temporary Possession and Use of ERP
      System
7.42  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Temporary Possession and Use of
      Communication Facilities
7.43  Approve Related-Party Transactions with For       For          Management
      OOO TsentrCaspneftegaz Re: Agreement on
      Extension of Loans
7.44  Approve Related-Party Transactions with For       For          Management
      OAO Gazprombank Re: Guarantee
      Agreements to Customs Authorities
7.45  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Delivery of Gas
7.46  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on Sale
      of Gas
7.47  Approve Related-Party Transactions with For       For          Management
      OOO Mezhregiongaz Re: Agreement on
      Accepting Gas Purchased from
      Independent Entities
7.48  Approve Related-Party Transactions with For       For          Management
      OOO Gazprom Export Re: Agreement on
      Sale of Liquid Hydrocarbons
7.49  Approve Related-Party Transactions OOO  For       For          Management
      Mezhregiongaz Re: Agreement on Gas
      Storage
7.50  Approve Related-Party Transactions with For       For          Management
      ZAO Northgas Re: Agreement on Delivery
      of Gas
7.51  Approve Related-Party Transactions with For       For          Management
      OAO Severneftegazprom Re: Agreement on
      Delivery of Gas
7.52  Approve Related-Party Transactions with For       For          Management
       ZAO Gazprom Neft Orenburg Re:
      Agreement on Delivery of Gas
7.53  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Delivery of Gas
7.54  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Purchase of Ethane Fraction
7.55  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Processing of Ethane Fraction
7.56  Approve Related-Party Transactions with For       For          Management
      OAO SIBUR Holding Re: Agreement on
      Transportation of Gas
7.57  Approve Related-Party Transactions with For       For          Management
      OAO Tomskgazprom Re: Agreement on
      Transportation of Gas
7.58  Approve Related-Party Transactions with For       For          Management
      OO Mezhregiongaz Re: Agreement on
      Transportation of Gas
7.59  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Neft Re: Agreement on
      Transportation of Gas
7.60  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on
      Transportation of Gas
7.61  Approve Related-Party Transactions with For       For          Management
      OAO NOVATEK Re: Agreement on Arranging
      of Injection and Storage of Gas
7.62  Approve Related-Party Transactions with For       For          Management
      a/s Latvijas Gaze Re: Agreement on
      Purchase of Gas
7.63  Approve Related-Party Transactions with For       For          Management
      AB Lietuvos Dujos Re: Agreement on
      Purchase of Gas
7.64  Approve Related-Party Transactions with For       For          Management
      UAB Kauno Termofikacijos Elektrine Re:
      Agreement on Purchase of Gas
7.65  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on Purchase
      of Gas
7.66  Approve Related-Party Transactions with For       For          Management
      MoldovaGaz SA Re: Agreement on
      Transportation of Gas
7.67  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on Sale of
      Gas
7.68  Approve Related-Party Transactions with For       For          Management
      KazRosGaz LLP Re: Agreement on
      Transportation of Gas
7.69  Approve Related-Party Transactions with For       For          Management
      OAO Beltransgaz Re: Agreement on
      Purchase of Gas
7.70  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Start-Up and Commissioning Work
7.71  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Start-Up and Commissioning Work
7.72  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Start-Up and Commissioning Work
7.73  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Space Systems Re: Agreement
      on Investment Projects
7.74  Approve Related-Party Transactions with For       For          Management
      ZAO Yamalgazinvest Re: Agreement on
      Investment Projects
7.75  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Neft Orenburg Re: Agreement
      on Investment Projects
7.76  Approve Related-Party Transactions with For       For          Management
      ZAO Gazprom Invest Yug Re: Agreement on
      Investment Projects
7.77  Approve Related-Party Transactions with For       For          Management
      OOO Gazpromtrans Re: Agreement on
      Investment Projects
7.78  Approve Related-Party Transactions with For       For          Management
      ZAO Gaztelecom Re: Agreement on
      Investment Projects
7.79  Approve Related-Party Transactions with For       For          Management
      ZAO Federal Research and Production
      Center NefteGazAeroCosmos Re: Agreement
      on Investment Projects
7.80  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Property
      Insurance
7.81  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Life and
      Individual Property Insurance
7.82  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Gazprom's Employees
7.83  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Provision of
      Medical Services to Gazprom's Employees
      and Their Families
7.84  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Employees of OAO Gazprom
      Avtopredpriyatie
7.85  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Property of Third Persons Representing
      OAO Gazprom
7.86  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance of
      Transportation Vehicles
7.87  Approve Related-Party Transactions with For       For          Management
      OAO Sogaz Re: Agreement on Insurance to
      Board of Directors and Management Board
7.88  Approve Related-Party Transactions Re:  For       For          Management
      Agreeement on Arranging Stocktaking of
      Property
7.89  Approve Related-Party Transactions with For       For          Management
      DOAO Tsentrenergogaz Re: Agreement on
      Research Work for OAO Gazprom
7.90  Approve Related-Party Transactions with For       For          Management
      OAO Gazavtomatika Re: Agreement on
      Research Work for OAO Gazprom
7.91  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.92  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom


GAZPROM OAO

Ticker:       OGZRY          Security ID:  US3682872078
Meeting Date: JUN 26, 2009   Meeting Type: Annual
Record Date:  MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7.93  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.94  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.95  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.96  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.97  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.98  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.99  Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz Re: Agreement on
      Research Work for OAO Gazprom
7.100 Approve Related-Party Transactions with For       For          Management
      OAO Gazprom Promgaz and OAO
      Gazavtomatika Re: Agreements on
      Implementation of Programs for
      Scientific and Technical Cooperation
7.101 Approve Related-Party Transactions Re:  For       For          Management
      Agreement on Using OAO Gazprom's
      Trademarks
8.1   Elect Andrey Akimov as Director         None      Against      Management
8.2   Elect Aleksandr Ananenkov as Director   For       Against      Management
8.3   Elect Burckhard Bergmann as Director    None      Against      Management
8.4   Elect Farit Gazizullin as Director      None      Against      Management
8.5   Elect Vladimir Gusakov as Director      None      Against      Management
8.6   Elect Viktor Zubkov as Director         None      Against      Management
8.7   Elect Yelena Karpel as Director         For       Against      Management
8.8   Elect Aleksey Makarov as Director       None      Against      Management
8.9   Elect Aleksey Miller as Director        For       Against      Management
8.10  Elect Valery Musin as Director          None      For          Management
8.11  Elect Elvira Nabiullina as Director     None      Against      Management
8.12  Elect Viktor Nikolayev as Director      None      Against      Management
8.13  Elect Yury Petrov as Director           None      Against      Management
8.14  Elect Mikhail Sereda as Director        For       Against      Management
8.15  Elect Robert Foresman as Director       None      Against      Management
8.16  Elect Vladimir Fortov as Director       None      Against      Management
8.17  Elect Sergey Shmatko as Director        None      Against      Management
8.18  Elect Igor Yusufov as Director          None      Against      Management
9.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
9.2   Elect Vadim Bikulov as Member of Audit  For       For          Management
      Commission
9.3   Elect Rafael Ishutin as Member of Audit For       For          Management
      Commission
9.4   Elect Andrey Kobzev as Member of Audit  For       For          Management
      Commission
9.5   Elect Nina Lobanova as Member of Audit  For       For          Management
      Commission
9.6   Elect Svetlana Mikhaylova as Member of  For       For          Management
      Audit Commission
9.7   Elect Yury Nosov as Member of Audit     For       Against      Management
      Commission
9.8   Elect Sergey Ozerov as Member of Audit  For       Against      Management
      Commission
9.9   Elect Mariya Tikhonova as Member of     For       Against      Management
      Audit Commission
9.10  Elect Olga Tulinova as Member of Audit  For       Against      Management
      Commission
9.11  Elect Yury Shubin as Member of Audit    For       Against      Management
      Commission


GOLDEN EAGLE RETAIL GROUP LTD

Ticker: 3308 Security ID: KYG3958R1092 Meeting Date: FEB 20, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Lease Agreement and the         For       For          Management
      Transactions Contemplated Thereunder
2     Approve Proposed Annual Caps for the    For       For          Management
      Consideration for the Three Years
      Ending Dec. 31, 2011
3     Approve Second Supplemental Agreement   For       For          Management
      and the Transactions Contemplated
      Thereunder
4     Approve Proposed Annual Caps for the    For       For          Management
      Consideration Payable Under the Amended
      Zhujiang Tenancy Agreement for the
      Three Years Ending Dec. 31, 2011


GOLDEN EAGLE RETAIL GROUP LTD

Ticker: 3308 Security ID: KYG3958R1092 Meeting Date: MAY 20, 2009 Meeting Type: Annual Record Date: MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.308 Per For       For          Management
      Share
3a    Reelect Zheng Shu Yun as Executive      For       For          Management
      Director
3b    Reelect Wang Yao as Independent         For       For          Management
      Non-Executive Director
3c    Reelect Lau Shek Yau, John as           For       For          Management
      Independent Non-Executive Director
3d    Authorize Remuneration Committee to Fix For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


HANA FINANCIAL GROUP INC.

Ticker: 86790 Security ID: KR7086790003 Meeting Date: MAR 27, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
3     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights, Stock
      Option, Issuance of Convertible Bonds,
      Issuance of Bonds with Warrants, and
      Meeting Notice
4.1   Elect One Inside Director and 10        For       Against      Management
      Outside Directors
4.2   Elect Three Outside Directors as        For       For          Management
      Members of Audit Committee
4.3   Elect One Inside Director as Member of  For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


HANKOOK TIRE CO.

Ticker: 240 Security ID: KR7000240002 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Location of Headquarter,
      Public Notice for Shareholder Meetings,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Nomination of Outside Directors, Audit
      Committee, and Share Cancellation
3     Elect Min Hae-Young as Outside Director For       For          Management
      who will also serve as Member of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


HON HAI PRECISION INDUSTRY CO. LTD.

Ticker: HNHAY Security ID: US4380902019 Meeting Date: APR 16, 2009 Meeting Type: Annual Record Date: FEB 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO ACCEPT 2008 BUSINESS REPORT AND      For       Did Not Vote Management
      FINANCIAL REPORT
2     TO APPROVE THE PROPOSAL FOR             For       Did Not Vote Management
      DISTRIBUTION OF 2008 PROFITS
3     TO APPROVE THE CAPITALIZATION ON PART   For       Did Not Vote Management
      OF 2008 DIVIDENDS
4     PROPOSAL FOR ISSUANCE OF GLOBAL         For       Did Not Vote Management
      DEPOSITORY RECEIPTS
5     PROPOSAL FOR AMENDMENT OF  PROCEDURE    For       Did Not Vote Management
      FOR LOANING OF FUNDS
6     PROPOSAL FOR AMENDMENT OF  PROCEDURE    For       Did Not Vote Management
      FOR ENDORSEMENT ANDGUARANTEE
7     PROPOSAL FOR AMENDMENT OF  RULES        For       Did Not Vote Management
      GOVERNING THE CONDUCT OFSHAREHOLDERS
      MEETINGS
8     PROPOSAL FOR AMENDMENT OF ARTICLES OF   For       Did Not Vote Management
      INCORPORATION


HYUNDAI DEVELOPMENT CO. (FRMRLY. HYUNDAI INDUSTRIAL HOUSING & INDUSTRIAL DEV.)

Ticker: 12630 Security ID: KR7012630000 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Public Offerings,
      Stock Options, Public Notice for
      Shareholder Meeting, Nomination of
      Directors, Audit Committee, Share
      Cancellation, and Interim Dividend
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors
4     Elect Two Ouside Directors who will     For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


HYUNDAI MOBIS CO.

Ticker: 12330 Security ID: KR7012330007 Meeting Date: DEC 17, 2008 Meeting Type: Special Record Date: NOV 19, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement with Hyundai For Against Management Autonet Co.


HYUNDAI MOBIS CO.

Ticker: 12330 Security ID: KR7012330007 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1000 per Common Share
      and KRW 1050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and One      For       Against      Management
      Outside Director
4     Appoint Two Outside Directors who will  For       Against      Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


HYUNDAI MOBIS CO.

Ticker: 12330 Security ID: KR7012330007 Meeting Date: MAY 22, 2009 Meeting Type: Special Record Date: APR 21, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger Agreement with Hyundai For Against Management Autonet Co.


IMPALA PLATINUM HOLDINGS LTD.

Ticker: Security ID: ZAE000083648 Meeting Date: OCT 23, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect MV Mennell as Director          For       For          Management
2.2   Reelect Dh Brown as Director            For       For          Management
2.3   Reelect TV Mokgatlha as Director        For       For          Management
2.4   Reelect LG Paton as Director            For       For          Management
2.5   Reelect LC van Vught as Director        For       For          Management
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker: 1398 Security ID: CNE1000003G1 Meeting Date: OCT 27, 2008 Meeting Type: Special Record Date: SEP 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Jianqing as Executive       For       Against      Management
      Director
2     Elect Yang Kaisheng as Executive        For       For          Management
      Director
3     Elect Zhang Furong as Executive         For       For          Management
      Director
4     Elect Niu Ximing as Executive Director  For       For          Management
5     Elect Leung Kam Chung, Antony as        For       For          Management
      Independent Non-Executive Director
6     Elect John L. Thornton as Independent   For       For          Management
      Non-Executive Director
7     Elect Qian Yingyi as Independent        For       For          Management
      Non-Executive Director
8     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director
9     Elect Huan Huiwu as Non-Executive       For       For          Shareholder
      Director
10    Elect Gao Jianhong as Non-Executive     For       For          Shareholder
      Director
11    Elect Li Chunxiang as Non-Executive     For       Against      Shareholder
      Director
12    Elect Li Jun as Non-Executive Director  For       For          Shareholder
13    Elect Li Xiwen as Non-Executive         For       For          Shareholder
      Director
14    Elect Wei Fusheng as Non-Executive      For       For          Shareholder
      Director
15    Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor

16 Approve Issuance of Subordinated Bonds For Against Management


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker: 1398 Security ID: CNE1000003G1 Meeting Date: MAY 25, 2009 Meeting Type: Annual Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


ITAU UNIBANCO BANCO MULTIPLO SA

Ticker: Security ID: BRITAUACNPR3 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Directors and Fiscal Council      For       Did Not Vote Management
      Members
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


KB FINANCIAL GROUP INC

Ticker: KOKBFG Security ID: KR7105560007 Meeting Date: MAR 27, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Regarding Preemptive Right, Stock
      Option, Public Notice for Shareholder
      Meeting, Duties of Audit Committee,
      Share Cancellation, and Quarterly
      Dividend
3     Elect Two Outside Directors             For       For          Management
4     Elect Five Outside Directors who will   For       For          Management
      Serve as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


KOOKMIN BANK

Ticker: KOKBFG Security ID: KR7060000007 Meeting Date: AUG 25, 2008 Meeting Type: Special Record Date: JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Stock Transfer Plan to      For       For          Management
      Establish Financial Holding Company
      through Comprehensive Stock Transfer
2     Amend Articles Regarding Settlement     For       For          Management
      Method for Outstanding Stock Options


KOREA EXCHANGE BANK

Ticker: 4940 Security ID: KR7004940003 Meeting Date: MAR 31, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 125 per Share
2     Elect Seven Directors (Bundled)         For       Against      Management
3     Elect Three Independent Members of      For       For          Management
      Audit Committee
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       For          Management


KT&G CORP. (FORMERLY KOREA TOBACCO & GINSENG)

Ticker: 33780 Security ID: KR7033780008 Meeting Date: MAR 13, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,800 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives,
      Suspension Period of Shareholder
      Register, Notice of Shareholder
      Meeting, Number of Directors, and Audit
      Committee
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


KUALA LUMPUR KEPONG BHD.

Ticker: KLK Security ID: MYL2445OO004 Meeting Date: FEB 18, 2009 Meeting Type: Annual Record Date: FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2008
2     Approve Final Dividend of MYR 0.45 per  For       For          Management
      Share Less 25 Percent Malaysian Income
      Tax and MYR 0.10 per Share Tax Exempt
      for the Financial Year Ended Sept. 30,
      2008
3     Elect Robert Hamzah as Director         For       For          Management
4     Elect Yeoh Eng Khoon as Director        For       For          Management
5     Elect Thong Yaw Hong as Director        For       For          Management
6     Elect R. M. Alias as Director           For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 849,000 for the
      Financial Year Ended Sept. 30, 2008
8     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


LG DISPLAY CO.

Ticker: 34220 Security ID: KR7034220004 Meeting Date: MAR 13, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Convertible Bonds, Bond with Warrants,
      Number of Directors, Nomination of
      Candidates for Outside Directors,
      Redemption of Shares, and Quarterly
      Dividends
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Amend Terms of Severance Payments to    For       Against      Management
      Executives


LG TELECOM CO. LTD.

Ticker: 32640 Security ID: KR7032640005 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives, Public
      Notice for Shareholder Meeting,
      Executive Committeemen, Audit
      Committee, and Remuneration and
      Severance Payments of Directors
3     Elect Two Outside Directors             For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker: MAIN Security ID: IL0010818198 Meeting Date: JUL 20, 2008 Meeting Type: Annual/Special Record Date: JUN 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Somekh Chaikin as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
3.1   Elect Avraham Biger as Director         For       For          Management
3.2   Elect Nochi Dankner as Director         For       For          Management
3.3   Elect Zvi Livnat as Director            For       For          Management
3.4   Elect Isaac Manor as Director           For       For          Management
3.5   Elect Raanan Cohen as Director          For       Against      Management
3.6   Elect Haim Gavrieli as Director         For       For          Management
3.7   Elect Ami Erel as Director              For       For          Management
3.8   Elect Oren Leider as Director           For       Against      Management
3.9   Elect Avi Fischer as Director           For       For          Management
3.10  Elect Dov Fekelman as Director          For       For          Management
3.11  Elect Chermona Shorek as Director       For       For          Management
4     Approve Annual Compensation and         For       Against      Management
      Remuneration for Participation for Ami
      Erel, Avi Fischer, Haim Gavrieli, and
      Chermona Shorek, Directors
5     Approve Annual Compensation and         For       Against      Management
      Remuneration for Participation for Zvi
      Livnat, Director and Controlling
      Shareholder
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


MR PRICE GROUP LTD(FORMERLY SPECIALITY STORES)

Ticker: Security ID: ZAE000026951 Meeting Date: AUG 29, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 2008
2     Reelect SA Ellis as Director            For       For          Management
3     Reelect K Getz as Director              For       For          Management
4     Reelect S van Niekerk as Director       For       For          Management
5     Reelect WR Jardine as Director          For       For          Management
6     Reelect NG Payne as Director            For       For          Management
7     Reelect JD Ruck as Director             For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9.a   Amend Mr Price General Staff Share      For       Against      Management
      Scheme Rules
9.b   Amend Mr Price Senior Management Share  For       Against      Management
      Scheme Rules
9.c   Amend Mr Price Executive Share Scheme   For       Against      Management
      Rules
9.d   Amend Mr Price Executive Director Share For       Against      Management
      Scheme Rules
10    Amend Mr Price Group Employees Share    For       Against      Management
      Investment Trust
11    Amend Mr Price Partners Share Trust     For       Against      Management
      Deed and Scheme Rules
12    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


MTN GROUP LTD

Ticker: MTN Security ID: ZAE000042164 Meeting Date: MAY 5, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Transaction   For       For          Management
      Agreements and Various Transactions
1     Auth. Directors to Purchase in Part     For       For          Management
      From Share Cap. and Premium up to ZAR
      3,381,966,783 and in Part from Profits
      Available for Distribution, the
      243,500,011 MTN Shares Held by Newshelf
      Pursuant to the Terms and Conditions of
      the Repurchase Agreement
2     Sanction Any Financial Assistance Given For       For          Management
      or Construed to be Given by the Company
      to Newshelf in Respect to the
      Transactions Set Out in the Transaction
      Agreements
2     Place 213,866,898 MTN Shares Under the  For       For          Management
      Control of the Directors to Allot and
      Issue for Cash to PIC Pursuant to, and
      on the Terms and Conditions of, the B
      Prefs Acquisition Agreement and the
      Newshelf Acquisition Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


MTN GROUP LTD

Ticker: Security ID: ZAE000042164 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2     Reelect RS Dabengwa as Director         For       For          Management
3     Reelect AT Mikati as Director           For       For          Management
4     Reelect MJN Njeke as Director           For       Against      Management
5     Reelect J van Rooyen as Director        For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Place Authorized but Unissued Shares    For       For          Management
      under Control of Directors up to 10
      Percent of Issued Capital
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


NASPERS LTD (FORMERLY NASIONALE PERS BEPERK)

Ticker: NPN Security ID: ZAE000015889 Meeting Date: AUG 22, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended March
      31, 2008
2     Approve Dividends for Ordinary N and A  For       Against      Management
      Shares
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ended March 31, 2008
4     Reelect PricewaterhouseCoopers Inc. as  For       For          Management
      Auditors
5     Ratify J P Bekker as Managing Director  For       For          Management
      Appointed During the Year
6.1   Reelect G J Gerwel as Director          For       For          Management
6.2   Reelect B J van der Ross as Director    For       For          Management
6.3   Reelect J J M van Zyl  as Director      For       For          Management
7     Place Authorized But Unissued Shares    For       Against      Management
      under Control of Directors
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 5
      Percent of Issued Capital for Cash
9     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Class N Issued Share Capital
10    Authorize Repurchase of  Class A Issued For       Against      Management
      Shares
11    Amend Articles of Association Re:       For       For          Management
      Submission of Proxies
12    Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker: Security ID: US68554N1063 Meeting Date: AUG 30, 2008 Meeting Type: Annual Record Date: AUG 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
2     Elect Directors (Bundled)               For       Did Not Vote Management


ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker: OCIC Security ID: EGS65901C018 Meeting Date: APR 30, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve GDR Split                       For       Did Not Vote Management
2     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Articles to Reflect Changes in Capital


ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker: OCIC Security ID: EGS65901C018 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Board Decisions for Fiscal    For       Did Not Vote Management
      Year ending Dec. 31, 2008
6     Approve Discharge of Board for Fiscal   For       Did Not Vote Management
      Year ending Dec. 31, 2008
7     Determine Attendance and Transportation For       Did Not Vote Management
      Allowances for Directors for the 2009
      Fiscal Year
8     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
9     Approve Charitable Donations            For       Did Not Vote Management
10    Appoint Nassef Sawiris as Board         For       Did Not Vote Management
      Chairman


ORASCOM CONSTRUCTION INDUSTRIES (OCI)

Ticker: Security ID: US68554N1063 Meeting Date: APR 30, 2009 Meeting Type: Annual/Special Record Date: APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Authorize Board Decisions for Fiscal    For       Did Not Vote Management
      Year ending Dec. 31, 2008
6     Approve Discharge of Board for Fiscal   For       Did Not Vote Management
      Year ending Dec. 31, 2008
7     Determine Attendance and Transportation For       Did Not Vote Management
      Allowances for Directors for the 2009
      Fiscal Year
8     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
9     Approve Charitable Donations            For       Did Not Vote Management
10    Appoint Nassef Sawiris as Board         For       Did Not Vote Management
      Chairman
1     Approve GDR Split                       For       Did Not Vote Management
2     Cancel Treasury Shares and Amend        For       Did Not Vote Management
      Articles to Reflect Changes in Capital


ORASCOM TELECOM HOLDING

Ticker: ORTE Security ID: EGS74081C018 Meeting Date: JUN 7, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
3     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Remuneration of Directors for   For       Did Not Vote Management
      2009 Fiscal Year
7     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
8     Authorize Board to Conclude Related     For       Did Not Vote Management
      Party Agreements with Subsidiaries and
      Affiliates
9     Authorize Board to Conclude Loans and   For       Did Not Vote Management
      Mortgages and to Issue Securities to
      Lenders of the Company and Related
      Companies
10    Approve Charitable Donations            For       Did Not Vote Management
11    Ratify Recent Appointments to the Board For       Did Not Vote Management


PARKSON RETAIL GROUP LTD

Ticker: Security ID: KYG693701073 Meeting Date: JUL 4, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition By Grand Parkson    For       For          Management
      Retail Group Ltd. of the 70 Percent
      Equity Interest in Nanning Brilliant
      Parkson Commercial Co., Ltd. and 100
      Percent Equity Interest in Tianjin
      Parkson Retail Development Co., Ltd.
      From East Crest International Ltd.
2     Approve Subdivision of Every One        For       For          Management
      Existing Issued and Unissued Shares of
      HK$0.10 Each in the Share Capital Into
      Five Shares of HK$0.02 Each


PARKSON RETAIL GROUP LTD

Ticker: 3368 Security ID: KYG693701156 Meeting Date: MAY 22, 2009 Meeting Type: Annual Record Date: MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.085 Per For       For          Management
      Share
3a1   Reelect Cheng Heng Jem as Director      For       For          Management
3a2   Reelect Ko Tak Fai, Desmond as Director For       For          Management
3b    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles Re: Share For       For          Management
      Capital


PETROLEO BRASILEIRO

Ticker: PETR3 Security ID: BRPETRACNOR9 Meeting Date: NOV 24, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of 17 de Maio        For       Did Not Vote Management
      Participacoes SA
2     Appoint Independent Firm to Appraise    For       Did Not Vote Management
      Proposed Absorption


PETROLEO BRASILEIRO

Ticker: PETR3 Security ID: BRPETRACNOR9 Meeting Date: APR 8, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


PETROLEO BRASILEIRO

Ticker: PETR3 Security ID: BRPETRACNPR6 Meeting Date: APR 8, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Upcoming     For       Did Not Vote Management
      Fiscal Year
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends for Fiscal 2008
4     Elect Directors                         For       Did Not Vote Management
5     Elect Board Chairman                    For       Did Not Vote Management
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Alternates
7     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


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

Ticker: 601318 Security ID: CNE1000003X6 Meeting Date: JUL 17, 2008 Meeting Type: Special Record Date: JUN 16, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles Re: Business Scope of For For Management the Company


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

Ticker:       601318         Security ID:  CNE1000003X6
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  APR 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Annual Report and Its Summary    For       For          Management
4     Accept Auditors' Report and Audited     For       For          Management
      Financial Statements
5     Approve Profit Distribution Plan        For       For          Management
6     Reappoint Ernst and Young Hua Ming as   For       For          Management
      the PRC Auditors and Ernst and Young as
      the International Auditors and
      Authorize the Board to Fix Their
      Remuneration
7     Reelect Ma Mingzhe as Executive         For       For          Management
      Director
8     Reelect Sun Jianyi as Executive         For       For          Management
      Director
9     Reelect Cheung Chi Yan Louis as         For       For          Management
      Executive Director
10    Appoint Wang Liping as Executive        For       For          Management
      Director
11    Appoint Jason Bo Yao as Executive       For       For          Management
      Director
12    Reelect Lin Lijun as Non-Executive      For       For          Management
      Director
13    Reelect Hu Aimin as Non-Executive       For       For          Management
      Director
14    Reelect Chen Hongbo as Non-Executive    For       For          Management
      Director
15    Reelect Wong Tung Shun Peter as         For       For          Management
      Non-Executive Director
16    Reelect Ng Sing Yip as Non-Executive    For       For          Management
      Director
17    Reelect Clive Bannister as              For       For          Management
      Non-Executive Director
18    Appoint Li Zhe as Non-Executive         For       For          Management
      Director
19    Reelect Chow Wing Kin Anthony as        For       For          Management
      Independent Non-Executive Director
20    Reelect Zhang Hongyi as Independent     For       For          Management
      Non-Executive Director
21    Reelect Chen Su as Independent          For       For          Management
      Non-Executive Director
22    Reelect Xia Liping as Independent       For       For          Management
      Non-Executive Director
23    Appoint Tang Yunwei as Independent      For       For          Management
      Non-Executive Director
24    Appoint Lee Ka Sze Carmelo as           For       For          Management
      Independent Non-Executive Director
25    Appoint Chung Yu-wo Danny as            For       For          Management
      Independent Non-Executive Director
26    Approve Remuneration of Directors       For       For          Management
27    Appoint Gu Liji as Independent          For       For          Management
      Supervisor
28    Reelect Sun Fuxin as Independent        For       For          Management
      Supervisor
29    Appoint Song Zhijiang as Shareholders   For       For          Management
      Representative Supervisor
30    Approve Supervisors' Remuneration Plan  For       For          Management
      for the Supervisory Committee
31    Amend Articles of Association           For       For          Management
32    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
33    Appoint Peng Zhijian as Independent     For       For          Management
      Supervisor


PLUS EXPRESSWAYS BHD

Ticker: PLUS Security ID: MYL5052OO005 Meeting Date: JUN 4, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.095 Per For       For          Management
      Share for the Financial Year Ended Dec.
      31, 2008
2     Elect Mohd Sheriff Mohd Kassim as       For       For          Management
      Director
3     Elect Noozirah Hj Abd Hamid as Director For       For          Management
4     Elect Mohd Annuar Zaini as Director     For       For          Management
5     Elect Ismail Shahudin as Director       For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Dec. 31, 2008
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


POSCO (FORMERLY POHANG IRON & STEEL)

Ticker: 5490 Security ID: KR7005490008 Meeting Date: FEB 27, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7500 per Share
2     Amend Articles of Incorporation         For       For          Management
      regarding Pre-Emptive Rights, Public
      Offerings, Meeting Notice, Election of
      Directors and Appointment of Audit
      Committee Members
3.1.1 Elect Yoo Jang-Hee as Outside Director  For       For          Management
3.1.2 Elect Han Joon-Ho as Outside Director   For       For          Management
3.1.3 Elect Lee Young-Sun as Outside Director For       For          Management
3.1.4 Elect Kim Byung-Ki as Outside Director  For       For          Management
3.1.5 Elect Lee Chang-Hee as Outside Director For       For          Management
3.2   Elect Lee Chang-Hee as Member of Audit  For       For          Management
      Committee
3.3.1 Elect Chung Joon-Yang as CEO and Inside For       For          Management
      Director
3.3.2 Elect Lee Dong-Hee as Inside Director   For       For          Management
3.3.3 Elect Hur Nam-Suk as Inside Director    For       For          Management
3.3.4 Elect Chung Keel-Sou as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


PT ASTRA INTERNATIONAL TBK.

Ticker: ASII Security ID: ID1000057607 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date: MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management

3 Approve Remuneration of Directors and For For Management Commissioners
4 Appoint Auditors For For Management


PT BANK CENTRAL ASIA TBK

Ticker: BBCA Security ID: ID1000109507 Meeting Date: DEC 18, 2008 Meeting Type: Special Record Date: DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of PT Bank UIB      For       For          Management
2     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1


PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker: BBRI Security ID: ID1000096001 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date: MAY 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
      of the Company and Report of the
      Partnership and Community Development
      Program for the Year 2008
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Appoint Auditors                        For       For          Management
5     Approve Increase in Capital             For       Against      Management
6     Elect Commissioners                     For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
8     Approve Increase in the Company's       For       Against      Management
      Placement in Bank Syariah BRI
9     Approve Implementation of the Ministry  For       Against      Management
      of State Owned Company Letter No.
      S-1996/MBU/2009 Re: Funding Charge for
      the Activities of Institutions,
      Organizations, and/or Associations


PT INDOSAT, INDONESIAN SATELLITE CORPORATION

Ticker: Security ID: ID1000097405 Meeting Date: JUN 11, 2009 Meeting Type: Annual/Special Record Date: MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Commissioners   For       For          Management
4     Appoint Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association Re:       For       For          Management
      Bapepam Rule No. IX.J.1


PT PERUSAHAAN GAS NEGARA TBK

Ticker: Security ID: ID1000111602 Meeting Date: DEC 22, 2008 Meeting Type: Special Record Date: DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
2     Approve Ratification of the Record      For       For          Management
      Adjustment Re: Partnership and
      Community Development Program
3     Authorize Share Repurchase Program      For       For          Management
4     Ratify Accounting Procedure Re: Tantiem For       For          Management
      for the Financial Year 2007
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


PT PERUSAHAAN GAS NEGARA TBK

Ticker: Security ID: ID1000111602 Meeting Date: JUN 23, 2009 Meeting Type: Annual/Special Record Date: JUN 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report, Report on the For       For          Management
      Duties of Commissioners, and Report on
      Partnership and Community Development
      Program (PCDP)
2     Approve Financial Statements of the     For       For          Management
      Company and Its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
1     Amend Articles of Association           For       For          Management


PT TAMBANG BATUBARA BUKIT ASAM TBK

Ticker: PTBA Security ID: ID1000094006 Meeting Date: MAY 28, 2009 Meeting Type: Annual Record Date: MAY 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report, Report on the For       For          Management
      Duties of Commissioners, and the Annual
      Report on the Partnership and Community
      Development Program (PCDP)
2     Approve Financial Statements of the     For       For          Management
      Company and Its PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Authorize Share Repurchase Program      For       Against      Management
7     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services


PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLKM Security ID: ID1000099104 Meeting Date: SEP 19, 2008 Meeting Type: Special Record Date: SEP 3, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect a Commissioner to Fill in the     For       For          Management
      Vacancy Caused by the Resignation of
      Anggito Abimanyu
2     Extend the Terms of Duty of Members of  For       For          Management
      the Board of Commissioners Who were
      Elected in the EGM dated March 10, 2004
      for a Period of Five Years, Until the
      Closing of the AGM in 2009


PT TELEKOMUNIKASI INDONESIA TBK

Ticker: TLKM Security ID: ID1000099104 Meeting Date: JUN 12, 2009 Meeting Type: Annual Record Date: MAY 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and               For       For          Management
      Commissioners' Report
2     Approve Financial Statements of the     For       For          Management
      Company and Its Partnership and
      Community Development Program and
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors                        For       For          Management
6     Approve Implementation of the Ministry  For       For          Management
      Regulation No. 5/2008 Re: General
      Procurement of Goods and Services
7     Elect Commissioners                     For       Against      Management


PTT EXPLORATION & PRODUCTION PCL

Ticker: PTTEP/F Security ID: TH0355A10Z12 Meeting Date: MAR 31, 2009 Meeting Type: Annual Record Date: FEB 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2008 Performance Result and For       Did Not Vote Management
      2009 Work Plan
2     Accept 2008 Financial Statements        For       Did Not Vote Management
3     Approve Dividend of THB 5.42 Per Share  For       Did Not Vote Management
4     Approve Office of the Auditor General   For       Did Not Vote Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Pala Sookawesh as Director        For       Did Not Vote Management
5.2   Elect Bhusana Premanode as Director     For       Did Not Vote Management
5.3   Elect Anon Sirisaengtaksin as Director  For       Did Not Vote Management
5.4   Elect Sirinuj Bisonyabut as Director    For       Did Not Vote Management
5.5   Elect Rathakit Manathat as Director     For       Did Not Vote Management
6     Approve Remuneration of Directors and   For       Did Not Vote Management
      Sub-Committees
7     Amend Clause 9 of the Articles of       For       Did Not Vote Management
      Association
8     Authorize Issuance of Debentures Not    For       Did Not Vote Management
      Exceeding THB 50 Billion or its
      Equivalent in Other Currency
9     Other Business                          For       Did Not Vote Management


RAUBEX GROUP LIMITED

Ticker: Security ID: ZAE000093183 Meeting Date: OCT 3, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended
      February 29, 2008
2.1   Reelect MC Matjila as Director          For       For          Management
2.2   Reelect JE Raubenheimer as Director     For       For          Management
2.3   Reelect F Diedrechsen as Director       For       Against      Management
2.4   Reelect GM Raubenheimer as Director     For       Against      Management
2.5   Reelect F Kenney as Director            For       For          Management
2.6   Reelect MB Swana as Director            For       For          Management
2.7   Reelect LA Maxwell as Director          For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors for Year Ended February
      29, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Place up to 10 Percent Authorized But   For       For          Management
      Unissued Shares under Control of
      Directors
6     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


REDECARD SA

Ticker: Security ID: BRRDCDACNOR3 Meeting Date: OCT 23, 2008 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Stock Option Plan For Did Not Vote Management


RICHTER GEDEON RT

Ticker: Security ID: HU0000067624 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date: APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Computerized Voting      For       Did Not Vote Management
      Machine for AGM
2     Approve Use of Sound Recording for      For       Did Not Vote Management
      Minute Preparation
3     Elect Chairman of Meeting and Other     For       Did Not Vote Management
      Meeting Officials
4     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Operations in Fiscal 2008
5     Receive Auditor's Report                None      Did Not Vote Management
6     Receive Supervisory Board Report,       None      Did Not Vote Management
      Including Audit Committee Report
7.1   Approve Dividends of HUF 590 Per Share  For       Did Not Vote Management
      for Fiscal 2008
7.2   Approve Allocation of Remaining Net     For       Did Not Vote Management
      Income
8     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
9     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Board of Directors
      Report on Group's Operations in Fiscal
      2008
10    Receive Auditor's Report on             None      Did Not Vote Management
      Consolidated Report
11    Receive Supervisory Board Report,       None      Did Not Vote Management
      Including Audit Committee Report on
      Consolidated Report
12    Approve Consolidated Report             For       Did Not Vote Management
13    Accept Company's Corporate Governance   For       Did Not Vote Management
      Report
14    Authorize Share Repurchase Program      For       Did Not Vote Management
15.1  Amend Articles of Association Re:       For       Did Not Vote Management
      Corporate Purpose
15.2  Amend Articles of Association Re:       For       Did Not Vote Management
      Exercise of Employer's Rights over
      Company Employees
15.3  Amend Articles of Association Re:       For       Did Not Vote Management
      Technical Amendments Regarding
      Terminology Used in Current Articles of
      Association
15.4  Amend Articles of Association Re:       For       Did Not Vote Management
      Eliminate General Meeting Authority to
      Decide on Acceptance of Public Purchase
      Offers with Respect to Treasury Shares
15.5  Amend Articles of Association Re:       For       Did Not Vote Management
      Voting Right Cap
15.6  Amend Articles of Association Re:       For       Did Not Vote Management
      Eliminate General Meeting's Exclusive
      Authority to Decide on Measures to Be
      Taken in Order to Disturb Public
      Purchase Offers
16    Approve Consolidated Text of Articles   For       Did Not Vote Management
      of Association
17    Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors
18.1  Reelect Attila Chikan as Member of      For       Did Not Vote Management
      Supervisory Board
18.2  Reelect Jozsef Eros as Member of        For       Did Not Vote Management
      Supervisory Board
18.3  Reelect Janokine dr. Maria Balogh as    For       Did Not Vote Management
      Member of Supervisory Board
18.4  Reelect Gabor Simon Kis as Member of    For       Did Not Vote Management
      Supervisory Board
18.5  Reelect Andras Sugar S. as Member of    For       Did Not Vote Management
      Supervisory Board
18.6  Reelect Gabor Toth as Member of         For       Did Not Vote Management
      Supervisory Board
18.7  Reelect Jeno Fodor as Employee          For       Did Not Vote Management
      Representative on Company's Supervisory
      Board
18.8  Elect Andras Balasko as Employee        For       Did Not Vote Management
      Representative on Company's Supervisory
      Board
18.9  Reelect Attila Chikan, Jozsef Eros, and For       Did Not Vote Management
      Janokine dr. Maria Balogh as Members of
      Audit Committee
20    Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
21    Approve Rules of Procedure of           For       Did Not Vote Management
      Supervisory Board
22    Ratify Deloitte Ltd. as Auditor         For       Did Not Vote Management
23    Approve Auditor's Remuneration          For       Did Not Vote Management
24    Transact Other Business                 For       Did Not Vote Management


ROSNEFT OIL COMPANY OJSC

Ticker: Security ID: US67812M2070 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 1.92 per       For       For          Management
      Ordinary Share
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Vladimir Bogdanov as Director     None      Against      Management
6.2   Elect Sergey Bogdanchikov as Director   None      Against      Management
6.3   Elect Andrey Kostin as Director         None      For          Management
6.4   Elect Aleksandr Nekipelov as Director   None      For          Management
6.5   Elect Yury Petrov as Director           None      Against      Management
6.6   Elect Andrey Reous as Director          None      Against      Management
6.7   Elect Hans-Joerg Rudloff as Director    None      For          Management
6.8   Elect Igor Sechin as Director           None      Against      Management
6.9   Elect Nikolay Tokarev as Director       None      Against      Management
7.1   Elect Andrey Zobzev as Member of Audit  For       For          Management
      Commission
7.2   Elect Irina Korovkina as Member of      For       For          Management
      Audit Commission
7.3   Elect Sergey Ozerov as Member of Audit  For       For          Management
      Commission
7.4   Elect Tatiana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Rosexpertiza LLC Auditor         For       For          Management
9     Amend New Edition of Charter            For       Against      Management
10    Approve New Edition of Regulations on   For       Against      Management
      General Meetings
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director
14    Approve New Edition of Regulations on   For       For          Management
      Audit Commission
15.1  Approve Related-Party Transactions with For       For          Management
      OOO RN-Yuganskneftegas Re: Oil and Gas
      Production Services
15.2  Approve Related-Party Transactions Re:  For       For          Management
      Sale of Oil Products to OOO
      RN-Vostoknefteproduct
15.3  Approve Related-Party Transactions with For       For          Management
      OAO AK Transneft Re: Oil Transportation
      Agreements
15.4  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Bank Deposit Transactions
15.5  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Bank Deposit
      Transactions
15.6  Approve Related-Party Transactions with For       For          Management
      OAO VBRR Re: Purchase and Sale of
      Foreign Currency Transactions
15.7  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Purchase and Sale of
      Foreign Currency Transactions
15.8  Approve Related-Party Transactions with For       For          Management
      OAO Bank VTB Re: Loan Agreements
15.9  Approve Related-Party Transaction Re:   For       For          Management
      Oil Delivery Agreement
16    Approve Large-Scale Transaction         For       For          Management


SAMSUNG ELECTRONICS CO. LTD.

Ticker: 5930 Security ID: KR7005930003 Meeting Date: MAR 13, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management

2.3 Elect Two Members of Audit Committee For For Management
(Bundled)
3 Approve Total Remuneration of Inside For For Management Directors and Outside Directors


SAMSUNG ELECTRONICS CO. LTD.

Ticker: SSNHY Security ID: US7960508882 Meeting Date: MAR 13, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 5,000 per
      Common Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Four Inside Directors (Bundled)   For       For          Management

2.3 Elect Two Members of Audit Committee For For Management
(Bundled)
3 Approve Total Remuneration of Inside For For Management Directors and Outside Directors


SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       810            Security ID:  KR7000810002
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,000 per Common Share
2     Amend Articles of Incorporation         For       Against      Management
      Regarding Preemptive Rights, Public
      Offerings, Stock Options, Public Notice
      for Shareholder Meeting, Audit
      Committee, and Share Cancellation
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


SASOL LTD.

Ticker: Security ID: ZAE000006896 Meeting Date: NOV 28, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30, 2008
2.1   Reelect LPA Davies as Director          For       For          Management
2.2   Reelect AM Mokaba as Director           For       For          Management
2.3   Reelect TH Nyasulu as Director          For       For          Management
2.4   Reelect KC Ramon as Director            For       For          Management
3.1   Reelect BP Connellan as Director        For       For          Management
3.2   Reelect MSV Gantsho as Director         For       For          Management
3.3   Reelect A Jain as Director              For       For          Management
3.4   Reelect JE Schrempp as Director         For       For          Management
4     Reappoint KPMG, Inc. as Auditors        For       For          Management
5     Amend Article160 of the Articles of     For       For          Management
      Association Re: Approve Substitution of
      Rights, Privileges and Conditions
      Attached to the Sasol Preferred
      Ordinary Shares
6     Authorize Repurchase of 31.5 Million    For       For          Management
      Ordinary Shares from Sasol Investment
      Company (Pty) Limited
7     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors for Year Ended June 30, 2009
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


SBERBANK OF RUSSIA

Ticker: Security ID: US80529Q2057 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.48 per Ordinary
      Share and RUB 0.63 per Preferred Shares
4     Ratify ZAO Ernst & Young as Auditor     For       For          Management
5.1   Elect Sergey Ignatyev as Director       None      Against      Management
5.2   Elect Aleksey Ulyukayev as Director     None      Against      Management
5.3   Elect Georgy Luntovsky as Director      None      Against      Management
5.4   Elect Valery Tkachenko as Director      None      Against      Management
5.5   Elect Nadezhda Ivanova as Director      None      Against      Management
5.6   Elect Sergey Shvetsov as Director       None      Against      Management
5.7   Elect Konstantin Shor as Director       None      Against      Management
5.8   Elect Arkady Dvorkovich as Director     None      Against      Management
5.9   Elect Aleksy Kudrin as Director         None      Against      Management
5.10  Elect Andrey Belousov as Director       None      Against      Management
5.11  Elect Elvira Nabiullina as Director     None      Against      Management
5.12  Elect Aleksey Savatyugin as Director    None      Against      Management
5.13  Elect German Gref as Director           None      Against      Management
5.14  Elect Bella Zlatkis as Director         None      Against      Management
5.15  Elect Sergey Guryev as Director         None      For          Management
5.16  Elect Rajat Gupta as Director           None      Against      Management
5.17  Elect Anton Drozdov as Director         None      Against      Management
5.18  Elect Kayrat Kelimbetov as Director     None      For          Management
5.19  Elect Vladimir Mau as Director          None      For          Management
5.20  Elect Sergey Sinelnikov-Murylev as      None      For          Management
      Director
6.1   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.2   Elect Lyudmila Zinina as Member of      For       For          Management
      Audit Commission
6.3   Elect Irina Mayorova as Member of Audit For       For          Management
      Commission
6.4   Elect Valentina Tkachenko as Member of  For       For          Management
      Audit Commission
6.5   Elect Nataliya Polonskaya as Member of  For       For          Management
      Audit Commission
6.6   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.7   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
7     Amend Charter                           For       For          Management
8     Increase Share Capital via Issuance of  For       For          Management
      15 Billion Shares
9     Approve Remuneration of Directors and   For       Against      Management
      Members of Audit Commission
10    Approve Participation in Russian        For       For          Management
      National Association of Securities
      Market Participants


SEVERSTAL CHEREPOVETS METAL FACTORY JSC

Ticker: SVJTL Security ID: US8181503025 Meeting Date: SEP 30, 2008 Meeting Type: Special Record Date: AUG 20, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Interim Dividends for First For For Management Half of Fiscal 2008


SHINSEGAE CO. (FORMERLY SHINSEGAE DEPARTMENT STORE)

Ticker:       4170           Security ID:  KR7004170007
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives, Public
      Notice for Shareholder Meeting,
      Preemptive Rights, Stock Options,
      Public Offerings, Audit Committee, and
      Share Cancellation
3     Elect Four Directors                    For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


SHUFERSAL LTD.

Ticker: Security ID: IL0007770378 Meeting Date: JUL 16, 2008 Meeting Type: Annual Record Date: JUN 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Rafi Bisker, Shalom Yaakov        For       Against      Management
      Fischer, Nochi Dankner, Ron Hadasi,
      Chaim Gavrieli, Isaac Manor, Zvi
      Livnat, Ido Bergman, Ami Arel, Oren
      Leider, Merav Gold, Almog Geva, and
      Sabina Biran Directors (Bundled)
3     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
4     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


SHUFERSAL LTD.

Ticker: Security ID: IL0007770378 Meeting Date: FEB 17, 2009 Meeting Type: Special Record Date: JAN 18, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Compensation Terms of Co-Board For For Management Chairman


SHUFERSAL LTD.

Ticker: Security ID: IL0007770378 Meeting Date: JUN 23, 2009 Meeting Type: Special Record Date: MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Terms of Yaakov Shalom For       For          Management
      Fisher
1a    Indicate Personal Interest in Proposed  None      For          Management
      Agenda Item 1
2     Elect Omri Tov as External Director     For       For          Management
2a    Indicate If You Are a Controlling       None      For          Management
      Shareholder in Proposed Agenda Item 2


SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  TH0015010018
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  MAR 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Annual Report          None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 2.00 per
      Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Maris Samaram as Director         For       For          Management
6.4   Elect Tiraphot Vajrabhaya as Director   For       For          Management
6.5   Elect Supa Piyajitti as Director        For       For          Management
7     Approve KPMG Phoomchai Audit as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Definitions of Law, Restriction on
      Foreign Shareholding, Directors
      Retiring by Rotation, Power and Duty of
      the Board of Directors, and Authorized
      Signatories
9     Amend Clause 4 of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Registered Capital


SINO-OCEAN LAND

Ticker: 3377 Security ID: HK3377040226 Meeting Date: DEC 18, 2008 Meeting Type: Special Record Date: DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grand More SP Agreement and the For       For          Management
      Tsanghao SP Agreement
2     Approve Issuance of 202.7 Million New   For       For          Management
      Shares of HK$0.80 each to Key Sky Group
      Ltd. Pursuant to the Grand More SP
      Agreement
3     Elect Yin Yingneng Richard as           For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration


SINO-OCEAN LAND

Ticker: 3377 Security ID: HK3377040226 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date: MAY 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Liang Yanfeng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Tsang Hing Lun as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Gu Yunchang as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker: Security ID: TW0002890001 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
4     Amend Articles of Association           For       For          Management
5     Elect Chao-Cheng Mai with ID No.        For       For          Management
      J100030221 as Independent Director


SK TELECOM CO.

Ticker: SKMTF Security ID: KR7017670001 Meeting Date: MAR 13, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4.1   Elect Two Inside Directors              For       For          Management
4.2   Elect Lim Hyun-Chin as Outside Director For       For          Management
4.3   Elect Lim Hyun-Chin as Member of Audit  For       For          Management
      Committee


STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker: SBK Security ID: ZAE000109815 Meeting Date: MAY 28, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2008
2.1   Approve Remuneration of Standard Bank   For       For          Management
      Group Chairman
2.2   Approve Remuneration of Standard Bank   For       For          Management
      Group Director
2.3   Approve Remuneration of Standard Bank   For       For          Management
      Group International Director
2.4   Approve Remuneration of Group Credit    For       For          Management
      Committee
2.5   Approve Remuneration of Directors'      For       For          Management
      Affairs Committee
2.6   Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee
2.7   Approve Remuneration of Group           For       For          Management
      Remuneration Committee
2.8   Approve Remuneration of Group           For       For          Management
      Transformation Committee
2.9   Approve Remuneration of Group Audit     For       For          Management
      Committee
2.10  Approve Ad Hoc Meeting Attendance Fee   For       For          Management
3.1   Reelect Doug Band as Director           For       For          Management
3.2   Reelect Derek Cooper as Director        For       For          Management
3.3   Reelect Sam Jonah KBE as Director       For       For          Management
3.4   Reelect Sir Paul Judge as Director      For       For          Management
3.5   Reelect Kgomotso Moroka as Director     For       Against      Management
3.6   Reelect Chris Nissen as Director        For       For          Management
4.1   Place Shares for the Standard Bank      For       Against      Management
      Equity Growth Scheme Under the Control
      of the Directors
4.2   Place Shares for the Standard Bank      For       Against      Management
      Group Share Incentive Scheme Under the
      Control of the Directors
4.3   Place 5 Percent of Unissued Ordinary    For       For          Management
      Shares in the Authorised Share Capital
      of the Company Under the Control of the
      Directors
4.4   Place Unissued Non-Redeemable,          For       For          Management
      Non-Cumulative, Non-Participating
      Preference Shares in the Authorised
      Share Capital of the Company Under the
      Control of the Directors
4.5   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
5     Authorise Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


TAIWAN CEMENT CORP.

Ticker: Security ID: TW0001101004 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6.1   Elect Koo Cheng-Yun, Representative of  For       For          Management
      Heng Qiang Investment Co., Ltd.,
      Shareholder No. 20420700 as Director
6.2   Elect Chang An Ping, Representative of  For       For          Management
      Fu Pin Investment Co., Ltd.,
      Shareholder No. 20420701 as Director
6.3   Elect Yeh Ming-Hsun, Representative of  For       For          Management
      Chinatrust Investment Co., Ltd.,
      Shareholder No. 20083257 as Director
6.4   Elect Kenneth C.M. Lo, Representative   For       For          Management
      of China Synthetic Rubber Corp,
      Shareholder No. 20055830 as Director
6.5   Elect Hsieh Chi-Chia, Representative of For       For          Management
      Heng Qiang Investment Co. Ltd.,
      Shareholder No. 20420700 as Director
6.6   Elect Lin Ming-Sheng, Representative of For       For          Management
      Goldsun Development & Construction Co.,
      Ltd., Shareholder No. 20011612 as
      Director
6.7   Elect Chen Chien-Tong, Representative   For       For          Management
      of Ching Yuan Investment Co., Ltd.,
      Shareholder No. 20052240 as Director
6.8   Elect Chang Yong, Representative of Xin For       For          Management
      Hope Investment Co., Ltd., Shareholder
      No. 20074832 as Director
6.9   Elect Chen Teh-Jen, Representative of   For       For          Management
      Daw Yuan Investment Corporation,
      Shareholder No. 20058191 as Director
6.10  Elect Wang Paul P., Representative of   For       For          Management
      Hope Enterprises Co., Ltd., Shareholder
      No. 20053196 as Director
6.11  Elect Wu Eric T., Representative of     For       For          Management
      Shinkong Synthetic Fiber Corporation,
      Shareholder No. 20042730 as Director
6.12  Elect John T. Yu (Tzun-Yen, Yu),        For       For          Management
      Representative of Heng Qiang Investment
      Co., Ltd., Shareholder No. 20420700 as
      Director
6.13  Elect Jennifer Lin, Esq.,               For       For          Management
      Representative of Fu Pin Investment
      Co., Ltd., Shareholder No.20420701 as
      Director
6.14  Elect Shan Weijian, Representative of   For       For          Management
      Fu Pin Investment Co., Ltd.,
      Shareholder No. 20420701 as Director
6.15  Elect Lin Nan-Chou, Representative of   For       For          Management
      Sishan Investment Co., Ltd. Shareholder
      No. 20391964 as Director
6.16  Elect Chang Yung Ping, Representative   For       For          Management
      of Tong Yang Chia Hsin International
      Corporation, Shareholder No. 20457108
      as Supervisor
6.17  Elect Chen Chi-Te, Representative of    For       For          Management
      Chien Kuo Construction Co., Ltd.,
      Shareholder No.20037719 as Supervisor
6.18  Elect Chao Koo Hwai-Chen,               For       For          Management
      Representative of Koo Foundation,
      Shareholder No. 20178935 as Supervisor
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors

8 Transact Other Business (Non-Voting) None None Management


TAM SA- CIA DE INVESTIMENTOS EN TRANSPORTES

Ticker: Security ID: BRTAMMACNPR2 Meeting Date: OCT 30, 2008 Meeting Type: Special Record Date:

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


TELE NORTE LESTE PARTICIPACOES (TELEMAR)

Ticker: TNLP3 Security ID: BRTNLPACNPR0 Meeting Date: APR 14, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income,           For       Did Not Vote Management
      Dividends, and Employee Bonuses
3     Elect Fiscal Council Members            For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


TELECOM EGYPT

Ticker: ETEL Security ID: EGS48031C016 Meeting Date: JUL 6, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of the    For       Did Not Vote Management
      Chief Exectuive Officer for a Period of
      One Year as of Aug. 13, 2008 in
      Accordance with the Provision of
      Article 25 of the Company Bylaws
2     Amend Article 43 of the Company Bylaws  For       Did Not Vote Management


TELECOM EGYPT

Ticker: ETEL Security ID: EGS48031C016 Meeting Date: MAR 31, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report on Corporate     For       Did Not Vote Management
      Activities for Fiscal Year ending Dec.
      31, 2008
2     Approve Auditors' Report on Company's   For       Did Not Vote Management
      Financial Statements for Fiscal Year
      ending Dec. 31, 2008
3     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      Year ending Dec. 31, 2008
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Charitable Donations            For       Did Not Vote Management
8     Approve Attendance and Transportation   For       Did Not Vote Management
      Allowance for Directors
9     Extend Term of Abdel Hamid Hamdy for a  For       Did Not Vote Management
      Period of One Year as of Aug. 4, 2009


TELEFONICA O2 CZECH REPUBLIC

Ticker:                      Security ID:  CZ0009093209
Meeting Date: APR 3, 2009    Meeting Type: Annual
Record Date:  APR 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Officials; Approve        For       Did Not Vote Management
      Meeting Procedures
3     Accept Management Board Report on       For       Did Not Vote Management
      Company's Operations and Company's
      Assets in Fiscal 2008
4     Accept Supervisory Board Report on Its  For       Did Not Vote Management
      Activities and Affiliated Persons
5     Accept Financial Statements for Fiscal  For       Did Not Vote Management
      2008
6     Approve Allocation of Income for Fiscal For       Did Not Vote Management
      2008
7     Amend Articles of Association Re:       For       Did Not Vote Management
      Amendments Resulting from Changes in
      Legal Regulations
8     Recall Non-Employee Representatives     For       Did Not Vote Management
      from Supervisory Board
9     Elect Anselmo Enriquez Linares, Eduardo For       Did Not Vote Management
      Andres Julio Zaplana Hernandez-Soro,
      Enrique Used Aznar as Supervisory Board
      Members
10    Amend Regulations Re: Remuneration of   For       Did Not Vote Management
      Supervisory Board Members
11    Amend Regulations Re: Other             For       Did Not Vote Management
      Remuneration of Supervisory Board
      Members
12    Approve Agreements with Supervisory     For       Did Not Vote Management
      Board Members
13    Elect Members of Audit Committee        For       Did Not Vote Management
14    Approve Remuneration of Members of      For       Did Not Vote Management
      Audit Committee
15    Amend Regulations Re: Other             For       Did Not Vote Management
      Remuneration of Members of Audit
      Committee
16    Approve Agreement with Audit Committee  For       Did Not Vote Management
      Members
17    Close Meeting                           None      Did Not Vote Management


TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  MYL4863OO006
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Dec. 31, 2008
2     Approve Final Gross Dividend of MYR     For       For          Management
      0.14 Per Share for the Financial Year
      Ended Dec. 31, 2008
3     Elect Zamzamzairani Mohd Isa as         For       For          Management
      Director
4     Elect Bazlan Osman as Director          For       For          Management
5     Elect Mahmood Fawzy Tunku Muhiyiddin as For       For          Management
      Director
6     Elect Abdul Rahim Abu Bakar as Director For       For          Management
7     Elect Quah Poh Keat as Director         For       For          Management
8     Elect Ibrahim Marsidi as Director       For       For          Management
9     Elect Danapalan TP Vinggrasalam as      For       For          Management
      Director
10    Elect Riccardo Ruggiero as Director     For       For          Management
11    Elect Muhammad Radzi Hj Mansor as       For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.62 Million for the
      Financial Year Ended Dec. 31, 2008
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


TELEKOM MALAYSIA BERHAD

Ticker:       T              Security ID:  MYL4863OO006
Meeting Date: MAY 7, 2009    Meeting Type: Special
Record Date:  APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 5 Billion to MYR 5.04
      Billion by the Creation of 4 Billion
      Class E Redeemable Preference Shares of
      MYR 0.01 Each (RPS) and Amend
      Memorandum and Articles of Association
      to Reflect Increase in Capital
2     Approve Capital Repayment Involving a   For       For          Management
      Bonus Issue of 3.58 Billion RPS on the
      Basis of One New RPS for Every One
      Existing Share Held and the Redemption
      of the RPS at a Cash Redemption Price
      of MYR 0.98 per RPS
1     Amend Employees' Stock Option Scheme    For       Against      Management
      Re: Extension of the Exercise Period
2     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions


TELEKOMUNIKACJA POLSKA S.A.

Ticker: Security ID: PLTLKPL00017 Meeting Date: JAN 16, 2009 Meeting Type: Special Record Date: JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Cancellation of 33.1 Million    For       Did Not Vote Management
      Treasury Shares
7     Amend Statute to Reflect PLN 99.4       For       Did Not Vote Management
      Million Reduction in Share Capital as
      Result of Share Cancellation Proposed
      under Item 6
8     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
9     Close Meeting                           None      Did Not Vote Management


TELKOM SA

Ticker: TKG Security ID: ZAE000044897 Meeting Date: MAR 26, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Foreign Members
2     Approve Distribution in Specie to       For       For          Management
      Shareholders Pro Rata to Their
      Respective Holdings of Shares in the
      Company on the Record Date for the
      Distribution
1     Approve Sale of 15 Percent of the       For       For          Management
      Entire Issued Ordinary Share Capital of
      Vodacom Group (Propriety) Ltd to
      Vodafone Holdings (SA) (Propriety) Ltd
2     Approve Special Dividend of ZAR 19.00   For       For          Management
      Per Ordinary Share
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Special Resolutions 1 and 2
      and Ordinary Resolutions 1 and 2
4     Amend Telkom Conditional Share Plan     For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Ordinary Resolution 4


TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker: TUPRS Security ID: TRATUPRS91E8 Meeting Date: MAR 27, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointments            For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Auditors               For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
10    Authorize Issuance of Interim Dividends For       Did Not Vote Management
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      Did Not Vote Management
      Transactions
14    Amend Company Articles                  For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Close Meeting                           None      Did Not Vote Management


TURK TELEKOMUNIKASYON AS

Ticker: Security ID: TRETTLK00013 Meeting Date: NOV 14, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman         For       Did Not Vote Management
2     Designate Representative to Sign        For       Did Not Vote Management
      Minutes
3     Ratify Director Appointments            For       Did Not Vote Management
4     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
5     Express Wishes                          None      Did Not Vote Management
6     Close Meeting                           None      Did Not Vote Management


TURK TELEKOMUNIKASYON AS

Ticker: Security ID: TRETTLK00013 Meeting Date: FEB 25, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Authorize Board to Make Acquisitions in For       Did Not Vote Management
      Fiscal Year 2009
4     Express Wishes                          None      Did Not Vote Management
5     Close Meeting                           None      Did Not Vote Management


TURK TELEKOMUNIKASYON AS

Ticker: Security ID: TRETTLK00013 Meeting Date: MAY 11, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Standard Accounting Transfers   For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Receive Information on Profit           None      Did Not Vote Management
      Distribution Policy
10    Receive Information on Disclosure       None      Did Not Vote Management
      Policy
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations
12    Receive Information on Related Party    None      Did Not Vote Management
      Transactions
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Close Meeting                           None      Did Not Vote Management


TURKCELL ILETISIM HIZMETLERI AS

Ticker: TCELL Security ID: TRATCELL91M1 Meeting Date: MAY 8, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration
8     Approve Allocation of Income            For       Did Not Vote Management
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Close Meeting                           None      Did Not Vote Management


TURKIYE GARANTI BANKASI

Ticker: Security ID: TRAGARAN91N1 Meeting Date: APR 2, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      Did Not Vote Management
4     Accept Financial Statements and Approve For       Did Not Vote Management
      Income Allocation
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Receive Information on Charitable       None      Did Not Vote Management
      Donations
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


TURKIYE IS BANKASI AS

Ticker: ISCTR Security ID: TRAISCTR91N2 Meeting Date: MAR 31, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointments            For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Internal Statutory Auditor      For       Did Not Vote Management
      Remuneration
11    Receive Information on Charitable       None      Did Not Vote Management
      Donations


ULTRAPAR PARTICIPACOES S.A.

Ticker: Security ID: BRUGPAACNPR5 Meeting Date: FEB 11, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Observe Capital Increase in Refinaria   For       Did Not Vote Management
      de Petroleo Riograndense SA, and
      Consequently the Change in its Status
      from Wholly-Owned Subsidiary to a
      Joint-Stock Company
2     Observe Conditions for the Exercise of  For       Did Not Vote Management
      Preemptive Rights in Subsequent Share
      Issuances by Refinaria de Petroleo
      Riograndense SA


ULTRAPAR PARTICIPACOES S.A.

Ticker: Security ID: BRUGPAACNPR5 Meeting Date: APR 29, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Capital Budget for Fiscal 2009  For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4     Elect Directors and Approve the         For       Did Not Vote Management
      Remuneration of Directors and Executive
      Officers
5     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
6     Approve Acquisition of Controlling      For       Did Not Vote Management
      Stake in Companhia Brasileira de
      Petroleo Ipiranga, Distribuidora de
      Productos de Petroleo Ipiranga SA, and
      Refinaria de Petroleo Ipiranga SA
6.1   Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      to Appraise Proposed Acquisitions
6.2   Approve Appraisal Report by Apsis       For       Did Not Vote Management
      Consultoria Empresarial
6.3   Ratify Acquisitions and All of the Acts For       Did Not Vote Management
      Taken by Management to Execute the
      Acquisitions
7     Approve Acquisition of Uniao Terminais  For       Did Not Vote Management
      e Armazens Gerais Ltda, and Lexington
      Participacoes Ltda
7.1   Appoint Apsis Consultoria Empresarial   For       Did Not Vote Management
      to Appraise Proposed Acquisitions
7.2   Approve Appraisal Report by Apsis       For       Did Not Vote Management
      Consultoria Empresarial
7.3   Ratify Acquisitions and All of the Acts For       Did Not Vote Management
      Taken by Management to Execute the
      Acquisitions


USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker: Security ID: BRUSIMACNOR3 Meeting Date: JUL 1, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement for the Acquisition   For       Did Not Vote Management
      of Subsidiaries Mineracao J. Mendes
      Ltda, SOMISA - Siderurgica Oeste de
      Minas Ltda, and Global Mineracao Ltda
2     Appoint PricewaterhouseCoopers to       For       Did Not Vote Management
      Appraise Proposed Acquisitions
3     Approve Proposed Acquisitions           For       Did Not Vote Management
4     Authorize Executive Officer Board to    For       Did Not Vote Management
      Execute Approved Resolutions


USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker: Security ID: BRUSIMACNOR3 Meeting Date: NOV 17, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of a Single Bond     For       Did Not Vote Management
      Worth BRL 1 Billion
2     Authorize Board to Determine the Terms  For       Did Not Vote Management
      of the Bond
3     Ratify Board Decisions Regarding the    For       Did Not Vote Management
      Bond Issuance
4     Authorize Executive Officers to Hire a  For       Did Not Vote Management
      Financial Institution to Perform a
      Public Offering of the Bond


WAL-MART DE MEXICO, S.A.B. DE C.V.

Ticker: WMMVF Security ID: MXP810081010 Meeting Date: MAR 12, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Audit Committee's Report         For       For          Management
4     Approve Financial Statements for Fiscal For       For          Management
      Year Ended December 31, 2008
5     Present Report on the Share Repurchase  For       For          Management
      Reserves  and Approve Set Repurchase of
      Shares up to MXN 8 Billion
6     Approve to Cancel 69.9 Million Company  For       For          Management
      Treasury Shares
7     Approve Allocation of Income            For       For          Management
8     Approve Dividend of MXN 0.61 to be Paid For       For          Management
      in Cash Charged to Retained Earnings or
      Equivalent in Company Shares
9     Amend Clause 5 of Company Bylaws        For       Against      Management
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions      For       For          Management
      Between Fiscal Year Jan. 1 - Dec. 31,
      2008
14    Elect Board Members                     For       Against      Management
15    Elect Audit and Corporate Governance    For       Against      Management
      Committee Chairs
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


WEG SA

Ticker: Security ID: BRWEGEACNOR0 Meeting Date: APR 6, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Ratify Dividends and Interest on        For       Did Not Vote Management
      Capital Payments Approved Previously by
      the Board
4     Authorize Capitalization of Reserves    For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members and        For       Did Not Vote Management
      Approve their Remuneration
7     Designate Newspapers to Publish Company For       Did Not Vote Management
      Announcements

================ SCHRODER INTERNATIONAL DIVERSIFIED VALUE FUND =================

ABACUS PROPERTY GROUP

Ticker: ABP Security ID: AU000000ABP9 Meeting Date: NOV 14, 2008 Meeting Type: Annual Record Date: NOV 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended June 30, 2008
3.1   Elect John Thame as Director            For       For          Management
3.2   Elect David Bastian as Director         For       For          Management
4     Approve Grant of 785,714 Performance    For       For          Management
      Rights to Frank Wolf, Managing
      Director, Under the Abacus Property
      Group Executive Performance Award Plan
5     Approve Grant of 214,285 Performance    For       For          Management
      Rights to Len Lloyd, Executive
      Director, Under the Abacus Property
      Group Executive Performance Award Plan
6     Approve the Execution of a Deed of      None      For          Management
      Indemnity, Access and Insurance with
      Directors and Officers
7     Amend Constitution of Abacus Trust Re:  For       For          Management
      Issue Price
8     Amend Constitution of Abacus Income     For       For          Management
      Trust Re: Issue Price


ACTA HOLDING ASA

Ticker: Security ID: NO0003108102 Meeting Date: MAY 6, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Approve Notice of Meeting and Agenda    For       Did Not Vote Management
4     Designate Inspector of Minutes of       For       Did Not Vote Management
      Meeting
5     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
6     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of NOK 250,000 for Chair,
      and NOK 150,000 for Other Directors
7     Approve Remuneration of Auditors for    For       Did Not Vote Management
      2008 in the Amount of NOK 141,100
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 4.5 Million     For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Repurchase of up to 25        For       Did Not Vote Management
      Million Shares


ADEKA CORP. (FORMERLY ASAHI DENKA KOGYO)

Ticker: 4401 Security ID: JP3114800000 Meeting Date: JUN 22, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


ADITYA BIRLA MINERALS LTD

Ticker: ABY Security ID: AU000000ABY1 Meeting Date: AUG 29, 2008 Meeting Type: Annual Record Date: AUG 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
2     Elect Mysore Prasanna as Director       For       For          Management
3     Elect Suresh Bhargava as Director       For       For          Management
4     Elect Maurice Anghie as Director        For       For          Management
5     Elect Narayan Krishnan as Director      For       For          Management
6     Elect Sunil Kulwal as Director          For       For          Management


AEGON NV

Ticker: AGN Security ID: NL0000303709 Meeting Date: APR 22, 2009 Meeting Type: Annual Record Date: MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Presentation on the Course of Business  None      Did Not Vote Management
      and Significant Events in 2008
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Receive Information on Distributed      None      Did Not Vote Management
      Dividends of EUR 0.30 Per Share
      (Non-Voting)
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7     Ratify Ernst & Young as Auditors        For       Did Not Vote Management
8     Elect J.J. Nooitgedacht to Executive    For       Did Not Vote Management
      Board
9     Reelect D.G. Eustace to Supervisory     For       Did Not Vote Management
      Board
10    Reelect S. Levy to Supervisory Board    For       Did Not Vote Management
11    Elect A.W.H. Doctors van Leeuwen to     For       Did Not Vote Management
      Supervisory Board
12    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
15i   Retirement of W.F.C. Stevens as a       None      Did Not Vote Management
      Supervisory Board Member
15ii  Retirement of J.B.M. Streppel as a      None      Did Not Vote Management
      Executive Board Member
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


AES TIETE SA

Ticker: GETI3 Security ID: BRGETIACNPR4 Meeting Date: JAN 6, 2009 Meeting Type: Special Record Date:

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


AES TIETE SA

Ticker: GETI3 Security ID: BRGETIACNPR4 Meeting Date: APR 27, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Three Principal Directors and Two For       Did Not Vote Management
      Alternate Directors
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


AICHI CORP.

Ticker: 6345 Security ID: JP3103200006 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       Against      Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


AIR FRANCE KLM

Ticker: AF Security ID: FR0000031122 Meeting Date: JUL 10, 2008 Meeting Type: Annual/Special Record Date: JUL 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.58 per Share
4     Approve Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
5     Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
6     Ratify Appointment of Denis Marange as  For       For          Management
      Alternate Auditor
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Amend Article 18 of Bylaws Re: Length   For       For          Management
      of Term for Directors
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


AIR NEW ZEALAND LTD.

Ticker: AIR Security ID: NZAIRE0001S2 Meeting Date: SEP 24, 2008 Meeting Type: Annual Record Date: SEP 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Palmer as Director           For       For          Management
2     Elect Roger France as Director          For       For          Management
3     Elect Paul Bingham as Director          For       For          Management


AISAN INDUSTRY

Ticker: 7283 Security ID: JP3101600009 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       Against      Management
4.2   Appoint Statutory Auditor               For       Against      Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
7     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


AISIN SEIKI CO. LTD.

Ticker: 7259 Security ID: JP3102000001 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


AKER ASA

Ticker: AKER Security ID: NO0010234552 Meeting Date: DEC 19, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       Did Not Vote Management
      Minutes of Meeting
2     Elect Directors                         For       Did Not Vote Management
3     Elect Members of Nominating Committee   For       Did Not Vote Management


AKER SOLUTIONS ASA (FORMERLY AKER KVAERNER)

Ticker: AKSO Security ID: NO0010215684 Meeting Date: APR 2, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Designate Inspector(s) of For       Did Not Vote Management
      Minutes of Meeting
2     Receive Information about Company       None      Did Not Vote Management
      Business
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.60 per
      Share
4     Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
5     Approve Remuneration of Directors       For       Did Not Vote Management
6     Approve Remuneration of Nominating      For       Did Not Vote Management
      Committee
7     Approve Remuneration of Auditors        For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Elect Members of Nominating Committee   For       Did Not Vote Management
10    Amend Articles Regarding Notification   For       Did Not Vote Management
      of General meeting
11    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares


ALFA, S.A.B. DE C.V.

Ticker: Security ID: MXP000511016 Meeting Date: APR 1, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Cancellation of 40 Million    For       Did Not Vote Management
      Shares of the Repurchase Shares Program
2     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       Did Not Vote Management


ALFA, S.A.B. DE C.V.

Ticker: Security ID: MXP000511016 Meeting Date: APR 1, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
2.1   Approve Allocation of Income and        For       For          Management
      Dividends
2.2   Approve Maximum Amount for the          For       For          Management
      Repurchase of Shares
3     Elect Directors and Chairman of the     For       Against      Management
      Audit and Corporate Practices
      Committee; Fix Their Respective
      Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


ALLCO FINANCE GROUP LIMITED (FORMERLY RECORD INVESTMENTS LIM

Ticker: RCD Security ID: AU000000AFG9 Meeting Date: OCT 23, 2008 Meeting Type: Annual Record Date: OCT 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2008
2     Adopt Remuneration Report for the       For       For          Management
      Fiscal Year Ended June 30, 2008
3a    Elect Rod Eddington as Director         For       For          Management
3b    Elect Bob Mansfield as Director         For       For          Management
4     Amend Constitution Re: Change of Name   For       For          Management
      and Appointment and Retirement of
      Directors
5     Approve Issuance of Shares under the    For       Against      Management
      All Employee Share Plan
6     Approve Issuance of Options and Rights  For       Against      Management
      under the Executive Options and Rights
      Plan (EORP)
7     Approve Issuance of Rights and Shares   For       Against      Management
      under the Deferred Share Plan
8     Approve Issuance of Shares under the    For       Against      Management
      Non-Executive Director Share Plan
9     Approve Grant of up to 5 Million        For       Against      Management
      Options to David Clarke, Chief
      Executive Officer and Managing
      Director, Pursuant to the EORP
10    Approve Grant of up to 69 Million       For       Against      Management
      Options to Select Executives, Pursuant
      to the EORP


ALLIANCE & LEICESTER PLC

Ticker: Security ID: GB0000386143 Meeting Date: SEP 16, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Art. of Assoc.; Auth. Directors   For       For          Management
      to Carry the Scheme Into Effect;
      Approve Reduction and Subsequent
      Increase in Share Capital; Capitalise
      Reserves to Banco Santander; Issue
      Equity with Pre-emptive Rights; Amend
      Art. of Assoc. Re: Scheme of
      Arrangement


ALLIANCE & LEICESTER PLC

Ticker: Security ID: GB0000386143 Meeting Date: SEP 16, 2008 Meeting Type: Court Record Date:

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


ALLIANZ SE (FORMERLY ALLIANZ AG)

Ticker: ALV Security ID: DE0008404005 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Elect Karl Grimm to the Supervisory     For       For          Management
      Board
6     Authorize Repurchase of up to 5 Percent For       For          Management
      of Issued Share Capital for Trading
      Purposes
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      of up to 5 Percent of Issued Share
      Capital When Repurchasing Shares
9     Amend Articles Re: Entry of Nominees in For       For          Management
      the Shareholders' Register
10    Amend Articles Re: First Supervisory    For       For          Management
      Board of Allianz SE, Electronic
      Participation in the Annual Meeting,
      and Audio and Video Transmission of
      Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Allianz Shared
      Infrastructure Services SE


ALLIED IRISH BANKS PLC

Ticker:       AIBSF          Security ID:  IE0000197834
Meeting Date: MAY 13, 2009   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2.a   Reelect Declan Collier as Director      For       For          Management
2.b   Reelect Kieran Crowley as Director      For       For          Management
2.c   Reelect Colm Doherty as Director        For       For          Management
2.d   Reelect Dermot Gleeson as Director      For       For          Management
2.e   Reelect Stephen L. Kingon as Director   For       For          Management
2.f   Reelect Anne Maher as Director          For       For          Management
2.g   Reelect Daniel O'Connor as Director     For       For          Management
2.h   Reelect John O'Donnell as Director      For       For          Management
2.i   Reelect Sean O'Driscoll as Director     For       For          Management
2.j   Reelect David Pritchard as Director     For       For          Management
2.k   Reelect Eugene J. Sheehy as Director    For       For          Management
2.l   Reelect Dick Spring as Director         For       For          Management
2.m   Reelect Robert G. Wilmers as Director   For       For          Management
2.n   Reelect Jennifer Winter as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Re-issue Price Range of       For       For          Management
      Repurchased Shares
5     Elect Niall Murphy as Director          Against   Against      Shareholder


ALLIED IRISH BANKS PLC

Ticker: AIBSF Security ID: IE0000197834 Meeting Date: MAY 13, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Capital             For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Approve the Issue of Ordinary Shares on For       For          Management
      the Exercise of the Warrants at a
      Discount of more than Ten Percent
4     Authorize the Capitalisation of         For       For          Management
      Reserves
5     Dis-application of Preemptive Rights    For       For          Management
      for the Granting of Warrants
6     Authorize Purchase of Preference Shares For       For          Management
7     Adopt New Articles of Association       For       For          Management
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


ALPHA BANK AE (FORMERLY ALPHA CREDIT BANK )

Ticker: ALPHA Security ID: GRS015013006 Meeting Date: JAN 12, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Increase Size of the Board; Amend Art.  For       Did Not Vote Management
      7 of Company Bylaws
3     Elect Director                          For       Did Not Vote Management


ALTAGAS INCOME TRUST

Ticker: ALA.U Security ID: CA0213601028 Meeting Date: APR 21, 2009 Meeting Type: Annual/Special Record Date: FEB 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David W. Cornhill, Allan L.       For       For          Management
      Edgeworth, Hugh A. Fergusson, Denis C.
      Fonteyne, Daryl H. Gilbert, Robert B.
      Hodgins, Myron F. Kanik, David F.
      Mackie and M. Neil McCrank as Directors
      of the General Partner
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Directors of the General
      Partner to Fix Their Remuneration
3     Approval of Unallocated Trust Options   For       For          Management
      under the Trust Unit Option Plan
4     Amend Trust Unit Option Plan            For       For          Management
5     Amend Trust Unit Option Plan            For       For          Management


AMAGERBANKEN AS

Ticker: Security ID: DK0060037109 Meeting Date: MAR 23, 2009 Meeting Type: Annual Record Date: MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board (Non-Voting)    None      Did Not Vote Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Allocation of
      Income
3     Amend Articles Re: Abolish Committee of For       Did Not Vote Management
      Representatives; Establish Direct
      Election of Directors; Adopt New
      Article Accordingly
4a    Reelect N.E. Nielsen, Villy Rasmussen,  For       Did Not Vote Management
      Henrik Zimino, and Kent Madsen as
      Directors; Elect Carsten Ehlers, Henrik
      Haakonsson, and Jesper Reinhardt as New
      Directors
4b    Elect Villy Rasmussen, Niels            For       Did Not Vote Management
      Svenningsen, Jesper Reinhardt, Carsten
      Ehlers, and Henrik Hakansson as Members
      of Advisory Board
5     Ratify KPMG as Auditor                  For       Did Not Vote Management
6a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
6b    Authorize Board to Make Editorial       For       Did Not Vote Management
      Changes to Adopted Resolutions in
      Connection with Registration


AMERICA MOVIL, S.A.B. DE C.V.

Ticker: AMX Security ID: US02364W1053 Meeting Date: APR 20, 2009 Meeting Type: Annual

Record Date:  APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO and Auditors' Report on     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.5   Approve Allocation of Income and        For       For          Management
      Dividends and Approve Individual and
      Consolidated Financial Statements and
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
1.6   Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
2     Elect/Ratify Directors (Bundled), Elect For       Against      Management
      Company Secretary and Deputy Secretary,
      Elect  Chairman of Audit Committee;
      Approve Their Remuneration, and Approve
      Discharge of Board of Directors and CEO
3     Elect/Ratify Members to the Key Board   For       Against      Management
      Committees (Bundled) and  Approve Their
      Remuneration, and Approve Discharge of
      Key Board Committees
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for 2009 in
      Accordance with Article 56 of Mexican
      Law; Approve Company's Policy on Share
      Repurchase
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


AMERICA MOVIL, S.A.B. DE C.V.

Ticker: AMX Security ID: 02364W105 Meeting Date: APR 20, 2009 Meeting Type: Special Record Date: APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


AMERICA MOVIL, S.A.B. DE C.V.

Ticker: AMX Security ID: US02364W1053 Meeting Date: APR 20, 2009 Meeting Type: Special Record Date: APR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Class L Shares      For       Against      Management
      (Bundled)
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


ANGLO IRISH BANK CORPORATION PLC

Ticker: Security ID: IE00B06H8J93 Meeting Date: JAN 16, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
3     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Amend Articles Re: New Preference       For       For          Management
      Shares
5     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


ANTENA 3 DE TELEVISION SA

Ticker: Security ID: ES0109427734 Meeting Date: MAR 25, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of Directors
      and Allocation of Income for Fiscal
      Year Ended Dec. 31, 2008
2.1   Re-elect Jose Manuel Lara Bosch as      For       Against      Management
      Non-Independent Non-Executive Director
2.2   Re-elect Maurizio Carlotti as Executive For       Against      Management
      Director
2.3   Re-elect Nicolas Abel Bellet de         For       Against      Management
      Tavernost as Non-Independent
      Non-Executive Director
2.4   Re-elect Jose Creuheras Margenat as     For       Against      Management
      Non-Independent Non-Executive Director
2.5   Re-elect Marco Drago as Non-Independent For       Against      Management
      Non-Executive Director
2.6   Re-elect Pedro Ramon y Cajal Agueras as For       Against      Management
      Independent Director
2.7   Elect Mauricio Casals Aldama as         For       Against      Management
      Non-Independent Non-Executive Director
2.8   Elect Aurora Cata Sala as Independent   For       Against      Management
      Director
2.9   Elect Maria Entrecanales Franco as      For       Against      Management
      Independent Director
3     Authorize Repurchase of Shares by       For       For          Management
      Company and/or Subsidiaries, and
      Subsequent Capital Reduction via
      Amortization of Shares
4     Re-elect Auditors for Company and       For       For          Management
      Consolidated Group
5     Present Corporate Social Responsibility For       For          Management
      Report for 2008
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


ARC ENERGY TRUST (ARC RESOURCES LTD.)

Ticker: AET.U Security ID: CA0019861081 Meeting Date: MAY 20, 2009 Meeting Type: Annual Record Date: APR 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Computershare Trust Company of  For       For          Management
      Canada as Trustee of the Trust
2.1   Elect Walter DeBoni as Director of ARC  For       For          Management
      Resources
2.2   Elect John P. Dielwart as Director of   For       For          Management
      ARC Resources
2.3   Elect Fred J. Dyment as Director of ARC For       For          Management
      Resources
2.4   Elect James C. Houck as Director of ARC For       For          Management
      Resources
2.5   Elect Michael M. Kanovsky as Director   For       For          Management
      of ARC Resources
2.6   Elect Harold N. Kvisle as Director of   For       For          Management
      ARC Resources
2.7   Elect Herbert C. Pinder Jr. as Director For       For          Management
      of ARC Resources
2.8   Elect Mac H. Van Wielingen as Director  For       For          Management
      of ARC Resources
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors of the Trust


ARCELORMITTAL

Ticker: MTP Security ID: LU0323134006 Meeting Date: MAY 12, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Directors' and Auditors'
      Reports
2     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
3     Accept Financial Statements             For       Did Not Vote Management
4     Acknowledge Allocation of Income and    For       Did Not Vote Management
      Dividends
5     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of USD 0.75 per Share
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Approve Discharge of Directors          For       Did Not Vote Management
8     Approve Retirement of Directors         For       Did Not Vote Management
9     Reelect Narayanan Vaghul as Director    For       Did Not Vote Management
10    Reelect Wilbur L. Ross as Director      For       Did Not Vote Management
11    Reelect Francois Pinault as Director    For       Did Not Vote Management
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Ratify Deloitte SA as Auditors          For       Did Not Vote Management
14    Approve Bonus Plan                      For       Did Not Vote Management
15    Approve Stock Option Plan               For       Did Not Vote Management
16    Approve Employee Stock Purchase Plan    For       Did Not Vote Management
17    Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5.5
      Accordingly


ARCELORMITTAL

Ticker: LOR Security ID: LU0323134006 Meeting Date: JUN 17, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights Within Limits of
      Authorized Capital and Amend Article
      5.5 Accordingly


ASPEN GROUP LTD.

Ticker: APZ Security ID: AU000000APZ8 Meeting Date: NOV 20, 2008 Meeting Type: Annual Record Date: NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
2     Elect Seng Fai Chan as Director         For       For          Management
3     Ratify Past Issuance of 24.52 Million   For       For          Management
      Stapled Securities at an Issue Price of
      A$0.90 Each to Institutional and
      Sophisticated Investors Made on Oct.
      17, 2008
4     Approve Issuance of Stapled Securities  For       For          Management
      to Gavin Hawkins Under the Executive
      Director Long Term Incentive Package
5     Approve Issuance of Stapled Securities  For       For          Management
      to Angelo Del Borrello Under the
      Executive Director Long Term Incentive
      Package


ASSET MANAGERS HOLDINGS CO. LTD.

Ticker:       2337           Security ID:  JP3120010008
Meeting Date: NOV 5, 2008    Meeting Type: Special
Record Date:  AUG 31, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Director For Against Management


ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.)

Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


ASTRAZENECA PLC

Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend of USD   For       For          Management
      0.55 (27.8 Pence, 3.34 SEK) Per
      Ordinary Share; Confirm as Final
      Dividend the Second Interim Dividend of
      USD 1.50 (104.8 Pence, 12.02 SEK) Per
      Ordinary Share
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Re-elect Bo Angelin as Director         For       For          Management
5(e)  Re-elect John Buchanan as Director      For       For          Management
5(f)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(g)  Re-elect Jane Henney as Director        For       For          Management
5(h)  Re-elect Michele Hooper as Director     For       For          Management
5(i)  Elect Rudy Markham as Director          For       For          Management
5(j)  Re-elect Dame Nancy Rothwell as         For       For          Management
      Director
5(k)  Re-elect John Varley as Director        For       For          Management
5(l)  Re-elect Marcus Wallenberg as Director  For       Against      Management
6     Approve Remuneration Report             For       For          Management
7     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties, to Make
      EU Political Donations to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to USD 250,000
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 120,636,176
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 18,095,426
10    Authorise 144,763,412 Ordinary Shares   For       For          Management
      for Market Purchase


ASUSTEK COMPUTER INC.

Ticker: Security ID: TW0002357001 Meeting Date: JUN 16, 2009 Meeting Type: Annual Record Date: APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee


AT & S AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AG

Ticker: Security ID: AT0000969985 Meeting Date: JUL 3, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3     Approve Discharge of Management Board   For       Did Not Vote Management
4     Approve Discharge of Supervisory Board  For       Did Not Vote Management
5     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
6     Ratify Auditors                         For       Did Not Vote Management
7     Receive Management Board Report on      None      Did Not Vote Management
      Share Repurchase Program (Non-Voting)
8     Amend Articles Re: General Meeting      For       Did Not Vote Management
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance or Cancellation of
      Repurchased Shares
10    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares without Preemptive Rights


AU OPTRONICS CORP

Ticker: AUO Security ID: 002255107 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal, for
      Derivatives Transactions and for Loans
      to Other Parties and for Endorsement
      and uarantee
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors


AU OPTRONICS CORP

Ticker: AUO Security ID: US0022551073 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements and Statutory
      Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal, for
      Derivatives Transactions and for Loans
      to Other Parties and for Endorsement
      and uarantee
6     Approve Amendment on the Election       For       For          Management
      Procedures for Directors and
      Supervisors


AVIVA PLC

Ticker: AV/ Security ID: GB0002162385 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19.91 Pence   For       For          Management
      Per Ordinary Share
3     Elect Mark Hodges as Director           For       For          Management
4     Elect Euleen Goh as Director            For       For          Management
5     Re-elect Mary Francis as Director       For       For          Management
6     Re-elect Carole Piwnica as Director     For       For          Management
7     Re-elect Russell Walls as Director      For       For          Management
8     Re-elect Richard Goeltz as Director     For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 1,950,000,000
      and EUR 700,000,000 to GBP
      2,500,000,000 and EUR 700,000,000
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 221,475,135 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 442,950,270 After
      Deducting Any Securities Issued Under
      the General Authority
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 33,221,270
14    Approve Remuneration Report             For       Abstain      Management
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties or Independent
      Election Candidates, to Political
      Organisations Other than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 100,000
17    Approve Scrip Dividend Program          For       For          Management
18    Authorise 265,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
19    Authorise 100,000,000 8 3/4 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares for Market Purchase
20    Authorise 100,000,000 8 3/8 Percent     For       For          Management
      Cumulative Irredeemable Preference
      Shares Preference Shares for Market
      Purchase


AXA

Ticker: CS Security ID: FR0000120628 Meeting Date: APR 30, 2009 Meeting Type: Annual/Special Record Date: APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Jacques de Chateauvieux as      For       For          Management
      Supervisory Board Member
6     Reelect Anthony Hamilton as Supervisory For       For          Management
      Board Member
7     Reelect Michel Pebereau as Supervisory  For       For          Management
      Board Member
8     Reelect Dominique Reiniche as           For       For          Management
      Supervisory Board Member
9     Elect Ramon de Oliveira as Supervisory  For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issue Authority without Preemptive
      Rights
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Items 12 to 14 and 16 to 18
16    Authorize Capital Increase of Up to EUR For       For          Management
      1 Billion for Future Exchange Offers
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Issuance of Equity upon       For       For          Management
      Conversion of a Subsidiary's
      Equity-Linked Securities for Up to EUR
      1 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Issuance of Preferred Stock   For       Against      Management
      in Favor of Axa Assurances IARD
      Mutuelle and Axa Assurances Vie
      Mutuelle for up to Aggregate Nominal
      Amount of EUR 1 Billion
24    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
25    Authorize Issuance of Preferred Stock   For       Against      Management
      without Preemptive Rights for up to
      Aggregate Nominal Amount of EUR 1
      Billion
26    Adopt New Articles of Association,      For       For          Management
      Pursuant to Items 23 through 25
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


AXFOOD AB

Ticker: Security ID: SE0000635401 Meeting Date: MAR 10, 2009 Meeting Type: Annual Record Date: MAR 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      Did Not Vote Management
9     Allow Questions                         None      Did Not Vote Management
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 8 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 500,000 for Chairman;
      SEK 350,000 for Vice Chair, and SEK
      275,000 for Other Directors; Approve
      Remuneration of Auditors
13    Reelect Antonia Johnson, Peggy          For       Did Not Vote Management
      Bruzelius, Maria Curman, Marcus Storch,
      Annika Aahnberg and Fredrik Persson
      (Chair) as Directors; Elect Odd Reitan
      as New Director
14    Appoint Fredrik Persson as Chairman of  For       Did Not Vote Management
      Board
15    Elect Members of Nominating Committee   For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Other Business                          None      Did Not Vote Management
18    Close Meeting                           None      Did Not Vote Management


BALOISE HOLDING

Ticker: BALN Security ID: CH0012410517 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.50 per Share
4.1   Amend Articles Re: Indicate Legal Form  For       Did Not Vote Management
      in Company Name
4.2   Approve Creation of CHF 500,000 Pool of For       Did Not Vote Management
      Capital without Preemptive Rights
4.3   Amend Articles Re: Auditors             For       Did Not Vote Management
5     Reelect Andreas Burckhardt and Klaus    For       Did Not Vote Management
      Jenny as Directors
6     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


BANCA INTERMOBILIARE DI INVESTIMENTI E GESTIONI SPA

Ticker: Security ID: IT0000074077 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Statutory Auditors     For       Did Not Vote Management
2     Elect Director                          For       Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Equity Compensation Plan        For       Did Not Vote Management


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker: BMPS Security ID: IT0001334587 Meeting Date: AUG 28, 2008 Meeting Type: Special Record Date: AUG 26, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Banca For Did Not Vote Management Agricola Mantovana SpA


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: DEC 4, 2008    Meeting Type: Special
Record Date:  DEC 2, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Inherent Stock Grant for  For       Did Not Vote Management
      2007
2     Approve Remuneration for the            For       Did Not Vote Management
      Representative of Holders of Saving
      Shares
3     Amend Share Repurchase Program Approved For       Did Not Vote Management
      by Shareholders at the General Meeting
      Held on April 24, 2008
1     Amend Article 15 of the Company Bylaws  For       Did Not Vote Management
2     Approve Merger by Absorption of Banca   For       Did Not Vote Management
      Antonveneta SpA into Banca Monte Paschi
      di Siena SpA


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  IT0001334587
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  MAR 2, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Merger by Absorption of Banca For Did Not Vote Management Toscana


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker: BMPS Security ID: IT0001334587 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date: APR 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Statutory For       Did Not Vote Management
      Reports, and Allocation of Income
2     Fix Number of Directors                 For       Did Not Vote Management
3     Fix Number of Vice Chairmen             For       Did Not Vote Management
4.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
4.2   Slate Presented by AXA                  None      Did Not Vote Management
4.3   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
5     Elect Chairman of the Board of          For       Did Not Vote Management
      Directors and Vice Chairmen
6     Approve Remuneration of Directors       For       Did Not Vote Management
7.1   Slate Presented by Fondazione Monte dei None      Did Not Vote Management
      Paschi di Siena
7.2   Slate Presented by Shareholder Pact     None      Did Not Vote Management
      (Caltagirone - Unicoop Firenze -
      Gorgoni)
8     Approve Statutory Auditors'             For       Did Not Vote Management
      Remuneration
9     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker: BMPS Security ID: IT0001334587 Meeting Date: JUN 25, 2009 Meeting Type: Special Record Date: JUN 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation
1     Approve Remuneration Policy             For       Did Not Vote Management
2     Approve Chairman Remuneration           None      Did Not Vote Shareholder


BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker: BBVA Security ID: ES0113211835 Meeting Date: MAR 12, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Allocation of Income
      and Distribution of Dividends for
      Fiscal Year Ended Dec. 31, 2007;
      Approve Discharge of Directors
2.1   Add New Article 53 bis to the Company's For       For          Management
      Bylaws Regarding Distribution of Stock
      Dividend Charged to Share Issuance
      Premium Reserve
2.2   Approve Stock Dividend from Treasury    For       For          Management
      Shares for Distribution to Shareholders
      Charged to Share Issuance Premium
      Reserve
3     Approve Merger by Absorption of Banco   For       For          Management
      de Credito Local de Espana, S.A.U. and
      BBVA Factoring E.F.C., S.A.U. by
      Company; Approve Merger Balance Sheet
      as of Dec. 31, 2008
4.1   Re-elect Jose Antonio Fernandez Rivero  For       For          Management
4.2   Re-elect Jose Maldonado Ramos           For       For          Management
4.3   Re-elect Enrique Medina Fernandez       For       For          Management
5     Approve Increase in Capital in          For       For          Management
      Accordance with Article 153.1.b of
      Spanish Company Law Up to 50 Percent of
      Capital and with the Powers to Exclude
      Preemptive Rights
6     Authorize Increase in Capital via       For       For          Management
      Issuance of Fixed Debt Securities
      Non-Convertible up to the Amount of EUR
      50 Billion
7     Authorize Share Repurchase and          For       For          Management
      Subsequent Capital Reduction via
      Amortization of Shares
8.1   Liquidation of Long-Term Compensation   For       For          Management
      Plan for Years 2006-2008
8.2   Approve Variable Remuneration for       For       For          Management
      Fiscal Years 2009-2010 Consisting of
      the Delivery of Company's Shares for
      Executive Officers, Including Executive
      Members of the Board and Members of the
      Executive Committee
9     Re-elect Auditors for Fiscal Year 2009  For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


BANCO SANTANDER S.A.

Ticker: SAN Security ID: ES0113900J37 Meeting Date: SEP 21, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 71.69 Million Capital       For       For          Management
      Increase via Issuance of 143.38 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 153.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Alliance
      & Leicester Plc Group as Special Bonus
      at the Completion of the Acquisition
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


BANCO SANTANDER S.A.

Ticker: SAN Security ID: ES0113900J37 Meeting Date: JAN 25, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve EUR 88.7 Million Capital        For       For          Management
      Increase via Issuance of 177.4 Million
      New Common Shares with EUR 0.5 Par
      Value Each and a Share Issuance Premium
      to be Determined by the Board, in
      Accordance with Article 159.1c of
      Spanish Companies Law
2     Approve Delivery of 100 Banco Santander For       For          Management
      Shares to Each Employee of the Abbey
      National plc.subgroup as Special Bonus
      at the Completion of the Acquisition of
      the Retail Deposits and Branch and
      Distribution Networks of the Bradford &
      Bingley plc. Group
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


BANCO SANTANDER S.A.

Ticker: SAN Security ID: ES0113900J37 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports and Discharge Directors for
      Fiscal Year Ended December 31, 2008
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Matias Rodriguez Inciarte to    For       For          Management
      the Board of Directors
3.2   Reelect Manuel Soto Serrano to the      For       For          Management
      Board of Directors
3.3   Reelect Guillermo de la Dehesa Romero   For       For          Management
      to the Board of Directors
3.4   Reelect Abel Matutes Juan to the Board  For       For          Management
      of Directors
4     Reelect Auditors for Fiscal Year 2009   For       For          Management
5     Authorize Repurchase of Shares in       For       For          Management
      Accordance With Article 75 of Corporate
      Law; Void Authorization Granted on June
      21, 2008
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Accordance to
      Article 153 1.a) of the Spanish
      Corporate Law; Void Authorization
      Granted at the AGM held on June 21,
      2008
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 2.04
      Billion without Preemptive Rights
8     Authorize Capitalization of Reserves of For       For          Management
      0.5: 1 Bonus Issue; Amend Article 5
      Accordingly
9     Grant Board Authorization to Issue      For       For          Management
      Convertible and/or Exchangeable Debt
      Securities without Preemptive Rights
10.1  Approve Bundled Incentive Plans Linked  For       For          Management
      to Predetermined Requirements such as
      Total Return Results and EPS
10.2  Approve Savings Plan for Abbey National For       For          Management
      Plc' Employees and other Companies of
      Santander Group in the U.K.
10.3  Approve Issuance of 100 Shares to       For       For          Management
      Employees of Sovereign Subsidiary
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: AUG 6, 2008    Meeting Type: Special
Record Date:  JUL 8, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Remuneration of Directors For For Management
2 Increase Authorized Common Stock to 4 For For Management Billion Shares


BANK HAPOALIM B.M.

Ticker:       POLI           Security ID:  IL0006625771
Meeting Date: FEB 5, 2009    Meeting Type: Special
Record Date:  JAN 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Imri Tov as an External Director  For       For          Management
2     Approve Directors Indemnification       For       For          Management
      Agreements
3.1   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3.2   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
3.3   Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


BANK LEUMI LE-ISRAEL B.M.

Ticker:                      Security ID:  IL0006046119
Meeting Date: OCT 7, 2008    Meeting Type: Special
Record Date:  SEP 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Increase Authorized Common Stock by 500 For For Management Million Shares


BANK OF CHINA LIMITED, BEIJING

Ticker: 3988 Security ID: CNE1000001Z5 Meeting Date: MAR 23, 2009 Meeting Type: Special Record Date: FEB 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposal on Change in the Means For       For          Management
      for Distribution of Periodic Reports to
      H Shareholders
1     Approve Issuance of Subordinated Bonds  None      Against      Shareholder
      in the Principal Amount of Not More
      Than RMB 120 Billion


BANK OF CHINA LIMITED, BEIJING

Ticker: Security ID: CNE1000001Z5 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisors
3     Approve Profit Distribution Plan        For       For          Management
4     Accept Annual Financial Statements      For       For          Management
5     Approve Annual Budget for Year 2009     For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountants Ltd.
      Co. and PricewaterhouseCoopers Hong
      Kong as External Auditors
7a    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Xiao Gang, the Chairman
      of the Board of Directors
7b    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Lihui, the Vice
      Chairman of the Board of Directors and
      the President of the Bank
7c    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Li Zaohang, the
      Executive Director and the Executive
      Vice President of the Bank
7d    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Zhou Zaiqun, the
      Executive Director and the Executive
      Vice President of the Bank
7e    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Ziqiang, the
      Chairman of the Board of Supervisors
7f    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Wang Xueqiang, the
      Supervisor of the Bank
7g    Approve 2008 Performance Appraisal and  For       For          Management
      Bonus Plan for Liu Wanming, the
      Supervisor of the Bank
8a    Reelect Seah Lim Huat Peter as a        For       For          Management
      Non-Executive Director
8b    Reelect Alberto Togni as an Independent For       For          Management
      Non-Executive Director
9     Approve Proposal for Supplemental       For       For          Management
      Delegation of Authorities by the
      Shareholders' Meeting to the Board of
      Directors of the Bank
10    Amend Articles Re: Profit Distribution  For       For          Management
      Policy
11    Approve Issuance of RMB-Denominated     For       For          Management
      Bonds in Hong Kong for a Total Amount
      Not Exceeding RMB 10 Billion by the End
      of 2010


BANK OF GREECE

Ticker: Security ID: GRS004013009 Meeting Date: APR 15, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Director Report                 None      Did Not Vote Management
2     Receive External Audit Report           None      Did Not Vote Management
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
5     Amend Company Articles                  For       Did Not Vote Management
6     Receive Information on Share Capital    None      Did Not Vote Management
      Increase
7     Receive Information on Management and   None      Did Not Vote Management
      Policy Board Appointments
8     Approve Related Party Transactions      For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Approve Remuneration of Auditors        For       Did Not Vote Management
11    Approve Discharge of Board and Auditors For       Did Not Vote Management
12    Elect Directors                         For       Did Not Vote Management
13    Ratify Auditors                         For       Did Not Vote Management
14    Other Business                          For       Did Not Vote Management


BANK OF IRELAND GROUP

Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 8, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Reelect Richard Burrows as Director     For       For          Management
3(b)  Reelect David Dilger as Director        For       For          Management
3(c)  Reelect George Magan as Director        For       For          Management
3(d)  Reelect Declan McCourt as Director      For       For          Management
3(e)  Reelect John O'Donovan as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Reissuance of Repurchased       For       For          Management
      Shares
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other Than Cash
9     Amend By-Laws Re: Use of Electronic     For       For          Management
      Means


BARCLAYS PLC

Ticker: BCLYF Security ID: GB0031348658 Meeting Date: NOV 24, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       Against      Management
      Share Capital from GBP 2,499,000,000 to
      GBP 3,499,000,000
2     Authorise Issue of Equity or            For       Against      Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,290,000,000,
      USD 77,500,000, EUR 40,000,000 and JPY
      40,000,000
3     Subject to the Passing of Resolution 2, For       Against      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 500,000,000
4     Subject to Passing of Resolution        For       Against      Management
      2,Approve Proposed Issue by
      Company,Upon Conversion of GBP
      4,050,000,000 of Mandatorily
      Convertible Notes to be Issued by
      Barclays Bank plc,of New Ord. Shares at
      a Discount of Approximately 25.3
      Percent to Mid Market Price


BARRATT DEVELOPMENTS PLC

Ticker: BDEV Security ID: GB0000811801 Meeting Date: NOV 18, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Bob Lawson as Director            For       For          Management
3     Elect Mark Rolfe as Director            For       For          Management
4     Re-elect Clive Fenton as Director       For       For          Management
5     Re-elect Rod MacEachrane as Director    For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve the Revised Directors'          For       Against      Management
      Remuneration Report for the Year Ended
      30 June 2007 which was Posted to
      Shareholders of 5 December 2007
8     Approve the Directors' Remuneration     For       For          Management
      Report for the Year Ended 30 June 2008
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties up to GBP 50,000, to
      Political Organisations Other Than
      Political Parties up to GBP 50,000 and
      to Incur EU Political Expenditure up to
      GBP 50,000
10    Approve Increase in Directors' Fee      For       For          Management
      Limit from GBP 400,000 to GBP 600,000
11    Approve Barratt Developments 2008       For       Against      Management
      Executive Share Option Scheme
12    Approve Barratt Developments            For       For          Management
      Savings-Related Share Option Scheme
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,604,562
14    Subject to the Passing of Resolution    For       For          Management
      13, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,733,590
15    Authorise 34,671,802 Ordinary Shares    For       For          Management
      for Market Purchase
16    Adopt New Articles of Association       For       For          Management


BASF SE (FORMERLY BASF AG)

Ticker: BFASF Security ID: DE0005151005 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date: APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.95 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6.1   Reelect Francois Diedrich to the        For       For          Management
      Supervisory Board
6.2   Reelect Michael Diekmann to the         For       For          Management
      Supervisory Board
6.3   Reelect Franz Ferenbach to the          For       For          Management
      Supervisory Board
6.4   Elect Stephen Green to the Supervisory  For       For          Management
      Board
6.5   Reelect Max Kley to the Supervisory     For       For          Management
      Board
6.6   Elect Eggert Vosherau to the            For       For          Management
      Supervisory Board
7     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Amend Articles Re: First Supervisory    For       For          Management
      Board of BASF SE
9     Approve Remuneration of Supervisory     For       For          Management
      Board


BAYTEX ENERGY TRUST (BAYTEX ENERGY LTD.)

Ticker: BTE.U Security ID: 073176109 Meeting Date: MAY 20, 2009 Meeting Type: Annual/Special

Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors of Baytex       For       For          Management
      Energy Ltd. at Eight
2.1   Elect John A. Brussa as Director of     For       Withhold     Management
      Baytex Energy Ltd.
2.2   Elect Raymond T. Chan as Director of    For       Withhold     Management
      Baytex Energy Ltd.
2.3   Elect Edward Chwyl as Director of       For       For          Management
      Baytex Energy Ltd.
2.4   Elect Naveen Dargan as Director of      For       For          Management
      Baytex Energy Ltd.
2.5   Elect R. E. T. (Rusty) Goepel as        For       For          Management
      Director of Baytex Energy Ltd.
2.6   Elect Anthony W. Marino as Director of  For       Withhold     Management
      Baytex Energy Ltd.
2.7   Elect Gregory K. Melchin as Director of For       For          Management
      Baytex Energy Ltd.
2.8   Elect Dale O. Shwed as Director of      For       Withhold     Management
      Baytex Energy Ltd.
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors of the Trust and Authorize
      Board of Baytex Energy Ltd. to Fix
      Their Remuneration
4     Approve Valiant Trust Company as        For       For          Management
      Trustee of the Trust
5     Approval of Certain Grants under the    For       For          Management
      Trust Unit Rights Incentive Plan
6     Approve Unallocated Rights and          For       For          Management
      Amendments under the Trust Unit Rights
      Incentive Plan


BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: FEB 17, 2009   Meeting Type: Annual
Record Date:  JAN 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director A. Berard                For       For          Management
1.2   Elect Director R.A. Brenneman           For       For          Management
1.3   Elect Director G.A. Cope                For       For          Management
1.4   Elect Director A.S. Fell                For       For          Management
1.5   Elect Director D. Soble Kaufman         For       For          Management
1.6   Elect Director B.M. Levitt              For       For          Management
1.7   Elect Director E.C. Lumley              For       For          Management
1.8   Elect Director T.C. O'Neill             For       For          Management
1.9   Elect Director J.A. Pattison            For       For          Management
1.10  Elect Director P.M. Tellier             For       For          Management
1.11  Elect Director V.L. Young               For       For          Management
2     Appoint Deloitte & Touche LLP as        For       For          Management
      Auditors
3     SP 1: Increase Dividends for            Against   Against      Shareholder
      Longer-Term Shareholders
4     SP 2: Limit Voting Rights for           Against   Against      Shareholder
      Shorter-Term Shareholders
5     SP 3: Provide Payment into Employee     Against   Against      Shareholder
      Pension Fund in the Event of a Merger
6     SP 4: Increase Number of Women          Against   Against      Shareholder
      Directors
7     SP 5: Disclose Ratio Between Senior     Against   Against      Shareholder
      Executive and Average Employee
      Compensation
8     SP 6: Obtain Shareholder Pre-Approval   Against   Against      Shareholder
      for Executive Compensation Policy and
      Director Fees
9     SP 7: Restrict Executives' and          Against   Against      Shareholder
      Directors' Exercise of Options
10    SP 8: Disclose Participation in Hedge   Against   Against      Shareholder
      Funds
11    SP 9: Provide for Cumulative Voting     Against   Against      Shareholder


BCE INC.

Ticker:       BCE            Security ID:  CA05534B7604
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director R.E. Brown               For       For          Management
1.5   Elect Director G.A. Cope                For       For          Management
1.6   Elect Director A.S. Fell                For       For          Management
1.7   Elect Director D. Soble Kaufman         For       For          Management
1.8   Elect Director B.M. Levitt              For       For          Management
1.9   Elect Director E.C. Lumley              For       For          Management
1.10  Elect Director T.C. O'Neill             For       For          Management
1.11  Elect Director P.M. Tellier             For       For          Management
1.12  Elect Director P.R. Weiss               For       For          Management
1.13  Elect Director V.L. Young               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3.1   Cancel Share Repurchase Program dated   Against   Against      Shareholder
      December 12, 2008
3.2   Declare as Special Dividend the Amount  Against   Against      Shareholder
      That Would Have Been Payable in July
      and October 2008
3.3   Restore Missed Dividend Payments of     Against   Against      Shareholder
      July 15, 2008 and October 15, 2008
3.4   Cut Compensation of Directors, CEO and  Against   Against      Shareholder
      Top Executives by 50% in 2009
3.5   Independence of Compensation Committee  Against   Against      Shareholder
      Members and External Compensation
      Advisors
3.6   Advisory Vote on Executive Officers'    For       For          Shareholder
      Compensation
3.7   Increase Fermale Representation on      Against   Against      Shareholder
      Board of Directors
3.8   Adopt Policy to Limit the Number of     Against   Against      Shareholder
      Directorships


BE GROUP AB

Ticker: Security ID: SE0001852211 Meeting Date: MAY 13, 2009 Meeting Type: Annual Record Date: MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Carl-Erik Ridderstrale Chairman   For       Did Not Vote Management
      of Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Board of Directors' Proposal    None      Did Not Vote Management
      for Dividend and the Motivated
      Statement Thereon
8     Receive President's Report              None      Did Not Vote Management
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 1.6 Million
12    Reelect Carl-Erik Ridderstrale          For       Did Not Vote Management
      (Chairman), Roger Bergqvist, Cecilia
      Edstrom, Joakim Karlsson, Lars Olof
      Nilsson, and Lars Spongberg as
      Directors; Elect Roger Johansson as New
      Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve Share Matching Plan 2009        For       Did Not Vote Management
15    Approve Reissuance of Company's Own     For       Did Not Vote Management
      Shares for Share Savings Schemes 2007
      and 2008
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
17    Amend Articles Regarding Convocation of For       Did Not Vote Management
      General Meeting
18    Close Meeting                           None      Did Not Vote Management


BEAZLEY GROUP PLC

Ticker: BEZ Security ID: GB0032143033 Meeting Date: MAR 18, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Ord. Share Capital  For       For          Management
      from GBP 22,500,000 to GBP 35,000,000;
      Auth. Issue of Equity with Rights up to
      GBP 10,534,851 (Rights Issue and
      Placing); Approve Placing of 17,478,904
      New Ord. Shares of 5 Pence Each at 86
      Pence Per New Ord. Share
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,381,424 (Rights
      Issue and Placing)


BEAZLEY GROUP PLC

Ticker: BEZ Security ID: GB0032143033 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend of 4.4 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Jonathan Agnew as Director     For       For          Management
5     Re-elect Andrew Horton as Director      For       For          Management
6     Re-elect Clive Washbourn as Director    For       For          Management
7     Re-elect Andrew Pomfret as Director     For       For          Management
8     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors


BEAZLEY GROUP PLC

Ticker: BEZ Security ID: GB0032143033 Meeting Date: APR 28, 2009 Meeting Type: Court Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Proposed  For       Did Not Vote Management
      to be Made Between the Company and the
      Holders of the Scheme Shares


BEAZLEY GROUP PLC

Ticker: BEZ Security ID: GB0032143033 Meeting Date: APR 28, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement; Reduce   For       Did Not Vote Management
      and Increase Share Cap.; Capitalise
      Reserves to Beazley plc and/or Its
      Nominee(s); Issue Equity with Rights;
      Amend Art. and Memorandum of Assoc.;
      Ensure that Options & Awards are
      Satisfied Using New Beazley Shares
2     Approve the Reduction of Share Premium  For       Did Not Vote Management
      Account
3     Approve Registration of the Company as  For       Did Not Vote Management
      a Private Company with the Name Beazley
      Group Ltd
4     Approve De-listing of the Beazley       For       Did Not Vote Management
      Shares from the Official List
5     Approve The Beazley plc Savings-Related For       Did Not Vote Management
      Share Option Plan 2009
6     Approve The Beazley plc Savings-Related For       Did Not Vote Management
      Share Option Plan for US Employees 2009
7     Approve The Beazley plc Approved Share  For       Did Not Vote Management
      Option Plan 2009
8     Approve The Beazley plc Unapproved      For       Did Not Vote Management
      Share Option Plan 2009
9     Approve The Beazley plc Long Term       For       Did Not Vote Management
      Incentive Plan 2009


BECHTLE AG

Ticker: Security ID: DE0005158703 Meeting Date: JUN 16, 2009 Meeting Type: Annual Record Date: MAY 26, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       Abstain      Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       Abstain      Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 10.6 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorization
8     Amend Articles Re: Voting Rights        For       For          Management
      Representation at the General Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholder's
      Rights Directive)
9     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009


BELLEVUE GROUP AG

Ticker: BBN Security ID: CH0028422100 Meeting Date: MAR 30, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 4.00 per Share
4     Reelect Walter Knabenhans, Daniel       For       Did Not Vote Management
      Schlatter, Thomas von Planta and Daniel
      Sigg to the Board of Directors
5     Ratify PricewaterhouseCoopers AG as     For       Did Not Vote Management
      Auditors


BELLUNA CO. LTD.

Ticker: 9997 Security ID: JP3835650007 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


BENGANG STEEL PLATES CO. LTD.

Ticker: Security ID: CNE000000RN3 Meeting Date: MAY 11, 2009 Meeting Type: Annual Record Date: MAY 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Directors' Report          For       For          Management
2     Approve 2008 Supervisors' Report        For       For          Management
3     Approve 2008 Annual Report and Annual   For       For          Management
      Report Summary
4     Approve 2008 Financial Statements       For       For          Management
5     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
6     Amend Articles of Association           For       For          Management
7     Approve Daily Continuing Connected      For       For          Management
      Transactions
8     Approve 2009 Investment Plans           For       For          Management
9     Elect Independent Directors (Bundled)   For       For          Management
10    Approve to Appoint Company's Audit Firm For       For          Management
      for 2009
11    Amend the Materials and Service Supply  For       For          Management
      Agreement and Rights to Use and Rent
      the Land Agreement
12    Approve Allowance of Independent        For       For          Management
      Directors
13    Approve Correction on Previous          For       For          Management
      Accounting Errors
14    Approve Provision for Inventory and     For       For          Management
      Asset Depreciation and Bad Debts


BEYONICS TECHNOLOGY LIMITED

Ticker: BT Security ID: SG1O93915880 Meeting Date: NOV 21, 2008 Meeting Type: Special Record Date:

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


BEYONICS TECHNOLOGY LIMITED

Ticker: BT Security ID: SG1O93915880 Meeting Date: NOV 21, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of SGD For       For          Management
      0.012 Per Share
3     Approve Directors' Fees of SGD 171,000  For       For          Management
      for the Year Ended July 31, 2008 (2007:
      SGD 173,000)
4     Reelect Chay Kwong Soon as Director     For       Against      Management
5     Reelect Chua Tat Seng as Director       For       Against      Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
7b    Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the Beyonics Share
      Option Scheme 2000
8     Other Business                          For       Against      Management


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker: BEZQ Security ID: IL0002300114 Meeting Date: SEP 28, 2008 Meeting Type: Special Record Date: AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction with  For       For          Management
      AP.SB.AR Cayman L.P
2.1   Amend Articles to Allow Board Chairman  For       For          Management
      to Convene Emergency Sessions
2.2   Amend Articles Re: Security Committee   For       For          Management
2.3   Amend Articles Re: Transactions with    For       For          Management
      Company Officers
3     Amend Terms of Remuneration of Shlomo   For       Against      Management
      Rodav, Board Chairman
4     Approve Reimbursement of External       For       Against      Management
      Directors
5     Approve Cash Dividend of NIS 0.3205318  For       For          Management
      Per Share
6     Grant Indemnification to Alan Gelman,   For       For          Management
      Vice CEO and CFO


BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  IL0002300114
Meeting Date: MAY 3, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
2.1   Elect Shlomo Rodav as Director          For       For          Management
2.2   Elect Ron Gottfried as Director         For       For          Management
2.3   Elect David Gilboa as Director          For       For          Management
2.4   Elect Michael Garbiner as Director      For       For          Management
2.5   Elect Steven Garbiner as Director       For       For          Management
2.6   Elect Zahavit Cohen as Director         For       Against      Management
2.7   Elect Rami Numkin as Director           For       For          Management
2.8   Elect Arie Saban as Director            For       For          Management
2.9   Elect Menachem Anbar as Director        For       For          Management
2.10  Elect Yehuda Foret as Director          For       For          Management
2.11  Elect Adam Chesnoff as Director         For       For          Management
2.12  Elect Kihara Kiari as Director          For       For          Management
2.13  Elect Yoav Rubinstein as Director       For       For          Management
2.14  Elect Alon Shaliv as Director           For       For          Management
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Agreements
4     Approve Dividend                        For       For          Management
5     Approve Bonus of Board Chairman         For       For          Management
6     Approve Compensation of Yehuda Foret    For       For          Management
7     Approve Grant of Options to Yehuda      For       Against      Management
      Foret


BILIA AB (FORMERLY CATENA CORP.)

Ticker:                      Security ID:  SE0000102295
Meeting Date: DEC 1, 2008    Meeting Type: Special
Record Date:  NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Creation of SEK 54 Million Pool For       Did Not Vote Management
      of Capital with Preemptive Rights;
      Approve Issuance of Debentures to a
      Total Amount of SEK 107 Million with
      Preemptive Rights
8     Other Business (Non-Voting)             None      Did Not Vote Management
9     Close Meeting                           None      Did Not Vote Management


BIOVAIL CORPORATION

Ticker:       BVF            Security ID:  CA09067J1093
Meeting Date: AUG 8, 2008    Meeting Type: Annual
Record Date:  APR 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas J.P. Squires, Serge       For       For          Management
      Gouin, David H. Laidley, J. Spencer
      Lanthier, Mark Parrish, Laurence E.
      Paul, Robert N. Power, Lloyd M. Segal,
      Michael R. Van Every and William M.
      Wells as Directors
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


BNP PARIBAS

Ticker: BNP Security ID: FR0000131104 Meeting Date: DEC 19, 2008 Meeting Type: Special Record Date: DEC 16, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution in Kind of         For       For          Management
      98,529,695 Fortis Banque Shares by SFPI
2     Approve Contribution in Kind of         For       For          Management
      263,586,083 Fortis Banque Luxembourg
      Shares by Grand Duchy of Luxembourg
3     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


BNP PARIBAS

Ticker: BNP Security ID: FR0000131104 Meeting Date: MAR 27, 2009 Meeting Type: Special Record Date: MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize New Class of Preferred Stock  For       For          Management
      (Class B) and Amend Bylaws Accordingly,
      Subject to Approval of Item 2
2     Authorize Issuance of Preferred Stock   For       For          Management
      (Class B) in Favor of Societe de Prise
      de Participation de l'Etat (SPPE) for
      up to Aggregate Nominal Amount of EUR
      608,064,070, Subject to Approval of
      Item 1
3     Approve Employee Stock Purchase Plan    For       For          Management
4     Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value, Subject to
      Approval of Items 1 and 2
5     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


BOC HONG KONG (HOLDINGS) LTD

Ticker: 2388 Security ID: HK2388011192 Meeting Date: MAY 21, 2009 Meeting Type: Annual Record Date: MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xiao Gang as Director           For       For          Management
2b    Reelect Li Zaohang as Director          For       For          Management
2c    Reelect Zhou Zaiqun as Director         For       For          Management
2d    Reelect Koh Beng Seng as Director       For       For          Management
2e    Reelect Tung Savio Wai-Hok as Director  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board or a Duly
      Authorized Committee of the Board to
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker: Security ID: ES0115056139 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2008; Approve Discharge of Directors
2     Approve Allocation of Income            For       For          Management
3.1   Reelect Tomas Muniesa Arantegui to      For       For          Management
      Board of Directors for a Term of 4
      Years
3.2   Reelect Antonio J. Zoido Martinez to    For       For          Management
      Board of Directors for a Term of 4
      Years
3.3   Reelect Joan Hortala i Arau to Board of For       For          Management
      Directors for a Term of 4 Years
3.4   Reelect Ramiro Mato-Garcia-Ansorena to  For       For          Management
      Board of Directors for a Term of 4
      Years
4     Approve Remuneration of Chairman        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Reappoint Deloitte S.L. as External     For       For          Management
      Auditors for Fiscal Year 2009
7     Authorize Repurchase of Shares          For       For          Management

8 Authorize Board to Ratify and Execute For For Management Approved Resolutions
9 Allow Questions For For Management


BONAVISTA ENERGY TRUST

Ticker:       BNP.U          Security ID:  CA0985361058
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 19, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors of Bonavista    For       For          Management
      Petroleum Ltd. at Eight
2     Elect Keith A. MacPhail, Ronald J.      For       Against      Management
      Poelzer, Ian S. Brown, Michael M.
      Kanovsky, Harry L. Knutson, Margaret A.
      McKenzie, Christopher P. Slubicki and
      Walter C. Yeates as Directors of
      Bonavista Petroleum Ltd.
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Valiant Trust as Trustee of the For       For          Management
      Trust


BOUYGUES

Ticker: EN Security ID: FR0000120503 Meeting Date: APR 23, 2009 Meeting Type: Annual/Special Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       Against      Management
7     Reelect Pierre Barberis as Director     For       For          Management
8     Reelect Francois Bertiere as Director   For       Against      Management
9     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
10    Reappoint Ernst & Young Audit as        For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
15    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 4 Billion for Bonus Issue or
      Increase in Par Value
16    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 14 and 16
18    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent of Issued Capital Per Year
      Pursuant to Issue Authority without
      Preemptive Rights
19    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
20    Authorize Capital Increase up to        For       Against      Management
      Aggregate Nominal Amount of EUR 150
      Million for Future Exchange Offers
21    Approve Employee Stock Purchase Plan    For       Against      Management
22    Authorize Issuance of Equity upon       For       Against      Management
      Conversion of a Subsidiary's
      Equity-Linked Securities up to EUR 150
      Million
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
24    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
25    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


BP PLC

Ticker: BP/ Security ID: GB0007980591 Meeting Date: APR 16, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Antony Burgmans as Director    For       For          Management
4     Re-elect Cynthia Carroll as Director    For       For          Management
5     Re-elect Sir William Castell as         For       For          Management
      Director
6     Re-elect Iain Conn as Director          For       For          Management
7     Re-elect George David as Director       For       For          Management
8     Re-elect Erroll Davis, Jr as Director   For       For          Management
9     Elect Robert Dudley as Director         For       For          Management
10    Re-elect Douglas Flint as Director      For       For          Management
11    Re-elect Dr Byron Grote as Director     For       For          Management
12    Re-elect Dr Tony Hayward as Director    For       For          Management
13    Re-elect Andy Inglis as Director        For       For          Management
14    Re-elect Dr DeAnne Julius as Director   For       For          Management
15    Re-elect Sir Tom McKillop as Director   For       Against      Management
16    Re-elect Sir Ian Prosser as Director    For       For          Management
17    Re-elect Peter Sutherland as Director   For       For          Management
18    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
19    Authorise 1,800,000,000 Ordinary Shares For       For          Management
      for Market Purchase
20    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,561,000,000
21    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 234,000,000
22    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


BRIT INSURANCE HOLDINGS PLC

Ticker: BRE Security ID: GB00B11FL290 Meeting Date: NOV 17, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Sums        For       For          Management
      Standing to the Credit of the Share
      Premium Account and the Capital
      Redemption Reserve of the Company


BRIT INSURANCE HOLDINGS PLC

Ticker: BRE Security ID: GB00B11FL290 Meeting Date: MAY 12, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Dane Douetil as Director       For       For          Management
5     Re-elect Joe MacHale as Director        For       For          Management
6     Re-elect Cees Schrauwers as Director    For       For          Management
7     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 78,000,000
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,500,000
11    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting of the
      Company May Be Called on Not Less Than
      14 Clear Days' Notice


BRITISH ENERGY GROUP PLC

Ticker: BGY Security ID: GB00B04QKW59 Meeting Date: JUL 17, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Robert Walvis as Director         For       For          Management
3     Re-elect Ian Harley as Director         For       For          Management
4     Re-elect David Pryde as Director        For       For          Management
5     Re-elect Sir Adrian Montague as         For       For          Management
      Director
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
8     Approve Final Dividend of 13.6 Pence    For       For          Management
      Per Ordinary Share
9     Approve Remuneration Report             For       For          Management
10    Adopt New Articles of Association       For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 34,118,000
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,169,000


BRITISH LAND COMPANY PLC, THE

Ticker: BLND Security ID: GB0001367019 Meeting Date: JUL 11, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 8.75 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Stephen Hester as Director     For       For          Management
4     Re-elect Graham Roberts as Director     For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 42,578,925
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,386,838
10    Authorise 51,094,711 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management
12    Conditional Upon the Passing of         For       For          Management
      Resolution 11, Amend Articles of
      Association Re: Directors' Conflicts of
      Interest
13    Amend The British Land Company Fund     For       For          Management
      Managers' Performance Plan
14    Conditional Upon the Passing of         For       For          Management
      Resolution 13, Apply the Amendments to
      the FMPP with Effect From the Start of
      the Financial Year Commencing 1st April
      2007


BRITISH LAND COMPANY PLC, THE

Ticker: BLND Security ID: GB0001367019 Meeting Date: MAR 3, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions 2 For       For          Management
      and 3, Approve Increase in Authorised
      Ordinary Share Capital from 800,000,000
      Ordinary Shares to 887,000,000 Ordinary
      Shares
2     Subject to the Passing of Resolutions 1 For       For          Management
      and 3, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 85,218,397 in
      Connection with the Rights Issue;
      Otherwise up to GBP 71,015,330
3     Subject to the Passing of Resolutions 1 For       For          Management
      and 2, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,793,127
4     Approve Scrip Dividend Program          For       For          Management


BRITISH POLYTHENE INDUSTRIES PLC

Ticker: BPI Security ID: GB0007797425 Meeting Date: MAY 14, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,975,000
2     Subject to the Passing of Resolution 1, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 330,000
3     Authorise Market Purchase of up to GBP  For       For          Management
      985,000
4     Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called in Accordance with the Articles
      of Associationof the Company on Not
      Less Than 14 Clear Days' Notice
5     Accept Financial Statements and         For       For          Management
      Statutory Reports
6     Approve Remuneration Report             For       For          Management
7     Approve Final Dividend of 7.5 Pence Per For       For          Management
      Ordinary Share
8     Re-elect Cameron McLatchie as Director  For       For          Management
9     Re-elect Anne Thorburn as Director      For       For          Management
10    Re-elect Eric Hagman as Director        For       For          Management
11    Re-elect Lord Lindsay as Director       For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Board to Determine Their
      Remuneration


BROTHER INDUSTRIES LTD.

Ticker: 6448 Security ID: JP3830000000 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect For For Management Digitalization of Share Certificates

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

3 Appoint Statutory Auditor For For Management
4 Approve Takeover Defense Plan (Poison For Against Management Pill)


BT GROUP PLC

Ticker: BTGOF Security ID: GB0030913577 Meeting Date: JUL 16, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.4 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Hanif Lalani as Director       For       For          Management
5     Re-elect Carl Symon as Director         For       For          Management
6     Elect Sir Michael Rake as Director      For       For          Management
7     Elect Gavin Patterson as Director       For       For          Management
8     Elect Eric Daniels as Director          For       For          Management
9     Elect Patricia Hewitt as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 127,000,000
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,000,000
14    Authorise 774,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
15    Authorise British Telecommunications    For       For          Management
      plc to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates up to GBP 75,000
      and to Political Organisations Other
      Than Political Parties up to GBP 25,000


BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker: Security ID: IT0001347308 Meeting Date: APR 28, 2009 Meeting Type: Annual/Special Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Directors and Internal Auditors For       Did Not Vote Management
      Indemnification
4     Approve Grant of Preferred Shares to    For       Did Not Vote Management
      Employees
1     Authorize Capital Increase Through      For       Did Not Vote Management
      Issuance of Preferred Shares


C&C GROUP PLC

Ticker: GCC Security ID: IE00B010DT83 Meeting Date: JUL 11, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Elect John Holberry as Director         For       For          Management
4     Elect John Burgess as Director          For       For          Management
5     Elect John Hogan as Director            For       For          Management
6     Elect Philip Lynch as Director          For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase up to 10     For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares
12    Amend Articles Re: Electronic           For       For          Management
      Communications


C&C GROUP PLC

Ticker: GCC Security ID: IE00B010DT83 Meeting Date: DEC 18, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Share Ownership Plan      For       Against      Management
2     Amend Save-As-You-Earn Share Option     For       Abstain      Management
      Scheme
3     Amend Profit Sharing Scheme             For       Abstain      Management
4     Amend Executive Share Option Plan       For       Against      Management
5     Amend Long Term Incentive Plan          For       Against      Management


CAL-COMP ELECTRONICS (THAILAND) PCL

Ticker: Security ID: TH0639010Z13 Meeting Date: MAR 27, 2009 Meeting Type: Annual Record Date: MAR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept Financial Statements and         For       For          Management
      Directors' Report
3     Approve Dividend of THB 0.20 per Share  For       For          Management
4.1   Elect Chou Kung-Hsiung as Director      For       For          Management
4.2   Elect Alan Chi Yim Kam as Director      For       For          Management
4.3   Elect Vichai Jittawait as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business                          For       Against      Management


CALTAGIRONE SPA

Ticker: Security ID: IT0003127930 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date: APR 24, 2009

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


CAMBRIDGE MEMBERS CO.

Ticker: Security ID: KR7004620001 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposition of Loss and         For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Oh Won-Seon as Inside Director    For       For          Management
4     Approve Total Remuneration of KRW 1     For       For          Management
      billion to Inside Directors and Outside
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      KRW 200 million to Internal Auditor


CANADIAN OIL SANDS TRUST

Ticker: COS.U Security ID: CA13642L1004 Meeting Date: APR 29, 2009 Meeting Type: Annual/Special Record Date: MAR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Direct Trustee to Vote to Approve       For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Canadian Oil Sands Ltd. (COSL) and
      Authorize Board to Fix Their
      Remuneration
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors of the Trust and Authorize
      COSL Board  to Fix Their Remuneration
3.1   Direct Trustee to Vote to Elect C.E.    For       For          Management
      (Chuck) Shultz as Director of Canadian
      Oil Sands Ltd.
3.2   Direct Trustee to Vote to Elect         For       For          Management
      Director Ian A. Bourne as Director of
      Canadian Oil Sands Ltd.
3.3   Direct Trustee to Vote to Elect         For       For          Management
      Director Marcel R. Coutu as Director of
      Canadian Oil Sands Ltd.
3.4   Direct Trustee to Vote to Elect         For       For          Management
      Director Donald J. Lowry as Director of
      Canadian Oil Sands Ltd.
3.5   Direct Trustee to Vote to Elect         For       For          Management
      Director Donald F. Mazankowski as
      Director of Canadian Oil Sands Ltd.
3.6   Direct Trustee to Vote to Elect         For       For          Management
      Director Wayne M. Newhouse as Director
      of Canadian Oil Sands Ltd.
3.7   Direct Trustee to Vote to Elect         For       For          Management
      Director Brant G. Sangster as Director
      of Canadian Oil Sands Ltd.
3.8   Direct Trustee to Vote to Elect         For       For          Management
      Director Wesley R. Twiss as Director of
      Canadian Oil Sands Ltd.
3.9   Direct Trustee to Vote to Elect         For       For          Management
      Director John B. Zaozirny as Director
      of Canadian Oil Sands Ltd.
4     Approve Computershare Trust Company of  For       For          Management
      Canada as Trustee of the Trust


CANON FINETECH INC (FORMERLY CANON APTEX)

Ticker: 6421 Security ID: JP3242900003 Meeting Date: MAR 25, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 15
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
4     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


CANON INC.

Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 27, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 55
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
3.22  Elect Director                          For       For          Management
3.23  Elect Director                          For       For          Management
3.24  Elect Director                          For       For          Management
3.25  Elect Director                          For       For          Management
4     Approve Retirement Bonus for Director   For       For          Management
5     Approve Payment of Annual Bonuses to    For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


CANON MARKETING JAPAN INC (FORMERLY CANON SALES CO)

Ticker: 8060 Security ID: JP3243600008 Meeting Date: MAR 26, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 20
2     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       Against      Management
5     Approve Retirement Bonuses for Director For       Against      Management
      and Statutory Auditor
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors


CAPITAL & REGIONAL PLC

Ticker: CAL Security ID: GB0001741544 Meeting Date: SEP 19, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 50 Percent of       For       For          Management
      Issued Share Cap. and 50 Percent of
      Receivables of Each of JV Entities (and
      Group Undertakings); Approve Disposal
      of 49.9 Percent of Issued Share Cap.
      and 49.9 Percent of Receivables of
      Holding 4 (and Group Undertakings)


CAPITAL & REGIONAL PLC

Ticker: CAL Security ID: GB0001741544 Meeting Date: NOV 5, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve The Capital & Regional plc 2008 For       For          Management
      Long Term Incentive Plan
2     Approve The Capital & Regional plc 2008 For       For          Management
      Co-Investment Plan
3     Approve The Capital & Regional plc 2008 For       For          Management
      SAYE Scheme


CAPITAL & REGIONAL PLC

Ticker: CAL Security ID: GB0001741544 Meeting Date: MAR 26, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of the Amount      For       For          Management
      Standing to the Credit of the Share
      Premium Account of the Company
2     Amend Articles of Association Re:       For       For          Management
      Notice Period for General Meetings
3     Amend Articles of Association Re:       For       Abstain      Management
      Borrowing Powers


CAPITAL & REGIONAL PLC

Ticker: Security ID: GB0001741544 Meeting Date: JUN 22, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Pierre-Yves Gerbeau as         For       For          Management
      Director
3     Re-elect Paul Stobart as Director       For       For          Management
4     Re-elect Manjit Wolstenholme as         For       For          Management
      Director
5     Elect Charles Staveley as Director      For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve Remuneration Report             For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,378,297
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Value Equal to Five Percent of
      the Issued Ordinary Share Capital
10    Authorise 10,630,911 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


CARNIVAL PLC

Ticker: CUKPF Security ID: GB0031215220 Meeting Date: APR 15, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Richard Capen Jr as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
8     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
9     Re-elect Sir John Parker as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
10    Re-elect Peter Ratcliffe as Director of For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
11    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
13    Elect Randall Weisenburger as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
14    Re-elect Uzi Zucker as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of Carnival plc; Ratify the
      Selection of PricewaterhouseCoopers LLP
      as Registered Certified Public
      Accounting Firm of Carnival Corporation
16    Authorise Audit Committee of Carnival   For       For          Management
      plc to Fix Remuneration of Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Approve Remuneration Report             For       Abstain      Management
19    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from USD 374,999,999.24
      and GBP 100,002  to USD 498,000,000 and
      GBP 100,002
20    Adopt New Articles of Association       For       For          Management
21    Amend Articles of Association           For       For          Management
22    Subject to the Passing of Resolution    For       For          Management
      19, Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 117,998,296;
      Otherwise up to USD 21,005,110
23    Subject to the Passing of Resolution    For       For          Management
      22, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 17,699,744.44
24    Authorise 21,324,993 Ordinary Shares    For       For          Management
      for Market Purchase


CARREFOUR

Ticker: CA Security ID: FR0000120172 Meeting Date: APR 28, 2009 Meeting Type: Annual/Special Record Date: APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Transaction with Jose-Luis      For       For          Management
      Duran Re: Severance Payments
4     Approve Transaction with Lars Olofsson  For       For          Management
      Re: Severance Payments
5     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.08 per Share
6     Elect Lars Olofsson as Director         For       For          Management
7     Reelect Rene Abate as Director          For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reappoint Deloitte & Associes as Audito For       Against      Management
      and BEAS as Alternate Auditor
11    Reappoint KPMG as Auditor               For       Against      Management
12    Ratify Bernard Perot as Alternate       For       Against      Management
      Auditor
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 0.2 Percent of Issued   For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees


CATLIN GROUP LTD

Ticker: CGL Security ID: BMG196F11004 Meeting Date: MAR 9, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Common   For       For          Management
      Share Capital from USD 4,000,000 to USD
      5,000,000
2     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,190,777
3     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolutions 1 and 2,
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 178,617


CATLIN GROUP LTD

Ticker: CGL Security ID: BMG196F11004 Meeting Date: MAY 7, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend of 18 Pence      For       For          Management
      (26.6 US Cents) Per Common Share
6     Re-elect Sir Graham Hearne as Director  For       For          Management
7     Re-elect Michael Crall as Director      For       For          Management
8     Re-elect Jean Damerval as Director      For       For          Management
9     Re-elect Michael Harper as Director     For       For          Management
10    Re-elect Michael Hepher as Director     For       For          Management
11    Elect Nicholas Lyons as Director        For       For          Management
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of USD 1,191,954 and an
      Additional Amount Pursuant to a Rights
      Issue of up to USD 1,191,954
13    Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 12, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of USD
      178,793
14    Authorise 35,758,615 Common Shares for  For       For          Management
      Market Purchase
15    Adopt New Bye-Laws of the Company       For       For          Management


CEGID GROUP

Ticker: Security ID: FR0000124703 Meeting Date: MAY 12, 2009 Meeting Type: Annual/Special Record Date: MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Ratify Appointment of Benoit de         For       For          Management
      Rodellec du Porzic as Director
8     Reelect Lucien Deveaux as Director      For       For          Management
9     Reelect Michel Reybier as Director      For       For          Management
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
1     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
2     Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer
3     Allow Board to Use All Outstanding      For       For          Management
      Capital Authorizations in the Event of
      a Public Tender Offer or Share Exchange
      Offer
4     Approve Employee Stock Purchase Plan    For       For          Management
5     Authorize Board to Use Authorities to   For       For          Management
      Issue shares Adopted at the May 7,
      2008, General Meeting Under Items 4
      Through 6, for an Amount Representing
      up to 20 Percent Per Year of the issued
      capital, without Possibility of
      Offering them to the Public
6     Authorize Board to Use Shares Purchased For       For          Management
      Under a Shares Repurchase Program
7     Remove Article 13 of Bylaws Re:         For       For          Management
      Shareholding Requirements for Directors
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


CEMENTIR HOLDING SPA

Ticker: Security ID: IT0003126783 Meeting Date: APR 21, 2009 Meeting Type: Annual Record Date: APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements,
      Statutory Reports and External
      Auditors' Reports; Allocation of Income
2     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors and Approve Their
      Remuneration


CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker: Security ID: ES0117390411 Meeting Date: MAY 28, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2008; Approve
      Discharge of Directors
2     Approve Allocation of Income and        For       For          Management
      Determination of Statutory Funds
3.1   Fix Number of Directors                 For       For          Management
3.2   Ratify Dieter Kiefer for a Two-Year     For       For          Management
      Term as Executive Director
3.3   Elect Juan Castells Masana for a        For       Against      Management
      Two-Year Term as Non-Independent
      Non-Executive Director
4     Authorize Repurchase of Shares;         For       For          Management
      Authorize Subsidiaries to Acquire
      Shares of Cementos Portland
      Valderrivas, SA Within the Limits and
      Requirements Stipulated in Article 75
      of Spanish Company Law; Void
      Authorization Granted by AGM on May 28,
      2008
5     Authorize the Board to Issue            For       For          Management
      Debentures, Bonds, Warrants and Other
      Fixed Rate Securities, Exchangeable
      and/or Convertible with the Possibilily
      of Excluding Preemptive Rights
6     Elect External Auditors for the Company For       For          Management
      and its Consolidated Group
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


CEMEX S.A.B. DE C.V.

Ticker: CX Security ID: 151290889 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2008 in Accordance with
      Stock Market Law
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Retained Profits Account
4     Renegotiate Debt with Financial         For       For          Management
      Institutions
5     Elect Members of the Board, Members and For       Against      Management
      Chairs to Audit and Corporate Practices
      Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit and Corporate
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


CEMEX S.A.B. DE C.V.

Ticker: CX Security ID: US1512908898 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      December 31, 2008 in Accordance with
      Stock Market Law
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       For          Management
      of Capital via Capitalization of
      Retained Profits Account
4     Renegotiate Debt with Financial         For       For          Management
      Institutions
5     Elect Members of the Board, Members and For       Against      Management
      Chairs to Audit and Corporate Practices
      Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit and Corporate
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


CENTRAIS ELETRICAS DE SANTA CATARINA - CELESC

Ticker: Security ID: BRCLSCACNPB7 Meeting Date: SEP 18, 2008 Meeting Type: Special Record Date:

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


CENTRAIS ELETRICAS DE SANTA CATARINA - CELESC

Ticker: Security ID: BRCLSCACNPB7 Meeting Date: DEC 12, 2008 Meeting Type: Special Record Date:

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


CENTRAIS ELETRICAS DE SANTA CATARINA - CELESC

Ticker: Security ID: BRCLSCACNPB7 Meeting Date: APR 27, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income for Fiscal 2008
2     Elect Directors, Fiscal Council         For       Did Not Vote Management
      Mebmers, and Determine their
      Remuneration
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers


CENTRICA PLC

Ticker: CNA Security ID: GB00B033F229 Meeting Date: NOV 21, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       Abstain      Management
      Share Capital from GBP 275,100,000 to
      GBP 432,098,765; Authorise Issue of
      Equity or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 180,515,131
2     Subject to the Passing of Resolution 1, For       Abstain      Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 15,700,000


CENTRO RETAIL LIMITED

Ticker: CER Security ID: AU000000CER5 Meeting Date: NOV 27, 2008 Meeting Type: Annual Record Date: NOV 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Year Ended
      June 30, 2008
2a    Elect Stephen Mayne as Director         Against   For          Management
2b    Elect Avin Lieberman as Director        For       For          Management
2c    Elect Peter Wilkinson as Director       For       Against      Management
2d    Elect Sam Kavourakis as Director        For       Against      Management
3     Approve Remuneration Report for the     For       Against      Management
      Year Ended June 30, 2008
4     Approve Increase in the Remuneration of For       For          Management
      Directors to A$1.5 Million Per Annum


CHALLENGER FINANCIAL SERVICES GROUP LTD

Ticker: CGF Security ID: AU000000CGF5 Meeting Date: NOV 20, 2008 Meeting Type: Annual Record Date: NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ashok Jacob as Director           For       For          Management
3     Elect James Packer as Director          For       For          Management
4     Elect Thomas Barrack Jr. as Director    For       For          Management
5     Elect Tatsuo Tanaka as Director         For       For          Management
6     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
7     Approve Grant of up to 5.5 Million      For       For          Management
      Performance Options Exercisable at
      A$2.36 Each to Dominic Stevens Under
      the Challenger Performance Plan


CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       2778           Security ID:  HK2778034606
Meeting Date: MAR 9, 2009    Meeting Type: Special
Record Date:  MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Trust Deed Re: Distributions to   For       For          Management
      Unitholders
2     Amend Trust Deed Re: Rights Issues      For       For          Management
3     Amend Trust Deed Re: Distribution       For       For          Management
      Reinvestment Arrangements
4     Amend Trust Deed Re: Calculation of the For       For          Management
      Trustee's Fees
5     Amend Trust Deed Re: Underwriting of    For       For          Management
      the Offers of Units and/or Convertible
      Instruments
6     Amend Trust Deed Re: Ownership of       For       For          Management
      Special Purpose Vehicles
7     Amend Trust Deed Re: Incorporation or   For       For          Management
      Acquisition of More Than Two Layers of
      Special Purpose Vehicles
8     Amend Trust Deed Re: Notification of    For       For          Management
      Closure of the Register of Unitholders
9     Amend Trust Deed Re: Arrangements that  For       For          Management
      Apply Where the Sole Survivor of Joint
      Unitholders is a Minor
10    Amend Trust Deed Re: Insurance          For       For          Management
      Arrangements for Real Estate
      Investments
11    Amend Trust Deed Re: Calculation of     For       For          Management
      Champion REIT's Leverage Ratio
12    Amend Trust Deed Re: Repurchase or      For       For          Management
      Redemption of Units by the REIT Manager
13    Amend Trust Deed Re: Publication        For       For          Management
      Methods for Notices to Unitholders
14    Amend Trust Deed Re: Editing Changes    For       For          Management
1     Amend Distribution Policy of Champion   For       For          Management
      REIT
2     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker: 2778 Security ID: HK2778034606 Meeting Date: APR 27, 2009 Meeting Type: Annual Record Date: APR 21, 2009

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


CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker: Security ID: BMG2033C1947 Meeting Date: SEP 19, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 299.3 Million    For       For          Management
      Shares in Kantone Holdings Ltd. from
      Lawnside International Ltd. at a Total
      Price of HK$188.6 Million to be
      Satisfied by the Issue of a Convertible
      Redeemable Bond


CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker: Security ID: BMG2033C1947 Meeting Date: NOV 27, 2008 Meeting Type: Annual Record Date: NOV 19, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0025 Per For       Against      Management
      Share
3a    Reelect Leo Kan Kin Leung as Director   For       For          Management
3b    Reelect Shirley Ha Suk Ling as Director For       For          Management
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


CHAMPION TECHNOLOGY HOLDINGS LTD.

Ticker: Security ID: BMG2033C1947 Meeting Date: MAY 22, 2009 Meeting Type: Special Record Date: MAY 19, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Rights Issue, Underwriting For For Management Agreement and Whitewash Waiver


CHARLEMAGNE CAPITAL LIMITED

Ticker: Security ID: KYG2052F1028 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Dividends                       For       For          Management
3     Ratify KPMG Audit LLC, Isle of Man as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Reelect James Mellon as a Director      For       For          Management
5     Reelect Jayne Sutcliffe as a Director   For       Against      Management
6     Reelect Michael Baer as a Director      For       For          Management
7     Reelect Jacob Johan van Duijn as a      For       For          Management
      Director
8     Reelect Lord Lang of Monkton as a       For       For          Management
      Director
9     Authorize Share Repurchase Program      For       For          Management
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


CHAUCER HOLDINGS PLC

Ticker: CHU Security ID: GB0000293950 Meeting Date: FEB 13, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Ordinary For       For          Management
      Share Capital from GBP 114,000,000 to
      GBP 175,000,000
2     Subject to and Conditional Upon the     For       For          Management
      Passing of Resolution 1, Authorise
      Issue of Equity or Equity-Linked
      Securities with Pre-emptive Rights up
      to Aggregate Nominal Amount of GBP
      50,000,000
3     Approve the Issue of 200,000,000        For       Abstain      Management
      Ordinary Shares of 25 Pence Each for
      Cash at a Price of 40 Pence Per Share
      Which Represents a Discount of Greater
      Than Ten Percent to the Middle Market
      Price of the Company's Shares


CHAUCER HOLDINGS PLC

Ticker: CHU Security ID: GB0000293950 Meeting Date: MAY 21, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Ewen Gilmour as Director       For       For          Management
4     Re-elect Mark Graham as Director        For       For          Management
5     Re-elect Richard Scholes as Director    For       For          Management
6     Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise Board to Fix Their
      Remuneration
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 45,674,304 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 45,674,304
8     Subject to and Conditional Upon the     For       Against      Management
      Passing of Resolution 7, Authorise
      Issue of Equity or Equity-Linked
      Securities without Pre-emptive Rights
      up to Aggregate Nominal Amount of GBP
      6,851,146
9     Authorise 54,809,164 Ordinary Shares    For       For          Management
      for Market Purchase
10    Amend Articles of Association by        For       For          Management
      Deleting All the Provisions of the
      Company's Memorandum of Association
      Which, by Virtue of Section 28 of the
      2006 Act are to be Treated as
      Provisions of the Company's Articles of
      Association
11    Amend Articles of Association           For       For          Management
12    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
13    Approve the 2009 Chaucer Holdings plc   For       For          Management
      Savings Related Share Option Scheme


CHINA CITIC BANK CORPORATION LTD.

Ticker: Security ID: CNE1000001Q4 Meeting Date: JUN 29, 2009 Meeting Type: Annual Record Date: MAY 29, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept Annual Report                    For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Financial Budget Plan for the   For       For          Management
      Year 2009
7     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
8a    Reelect Kong Dan as Director            For       For          Management
8b    Reelect Chang Zhenming as Director      For       For          Management
8c    Reelect Chen Xiaoxian as Director       For       For          Management
8d    Reelect Dou Jianzhong as Director       For       For          Management
8e    Reelect Ju Weimin as Director           For       For          Management
8f    Reelect Zhang Jijing as Director        For       For          Management
8g    Reelect Wu Beiying as Director          For       For          Management
8h    Reelect Chan Hui Dor Lam Doreen as      For       For          Management
      Director
8i    Reelect Guo Ketong as Director          For       Against      Management
8j    Reelect Jose Ignacio Goirigolzarri as   For       For          Management
      Director
8k    Elect Jose Andres Barreiro Hernandez as For       For          Management
      Director
8l    Reelect Bai Chong-En as Director        For       For          Management
8m    Reelect Ai Hongde as Director           For       For          Management
8n    Reelect Xie Rong as Director            For       For          Management
8o    Reelect Wang Xiangfei as Director       For       For          Management
8p    Reelect Li Zheping as Director          For       For          Management
9a    Reelect Wang Chuan as Supervisor        For       For          Management
9b    Reelect Wang Shuanlin as Supervisor     For       For          Management
9c    Reelect Zhuang Yumin as Supervisor      For       For          Management
9d    Reelect Luo Xiaoyuan as Supervisor      For       For          Management
9e    Reelect Zheng Xuexue as Supervisor      For       For          Management
10    Approve Acquisition of a 70.32 Percent  For       For          Management
      Interest in CITIC International
      Financial Hldgs. Ltd. from Gloryshare
      Investments Ltd.
1     Amend Articles of Association           For       For          Management


CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CNE1000002J7
Meeting Date: FEB 6, 2009    Meeting Type: Special
Record Date:  JAN 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issuance of Medium Term     For       For          Management
      Notes in the Principal Amount of Not
      More Than RMB 10 Billion in the
      People's Republic of China


CHINA COSCO HOLDINGS CO., LTD

Ticker:                      Security ID:  CNE1000002J7
Meeting Date: JUN 9, 2009    Meeting Type: Annual
Record Date:  MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Final Dividends                 For       For          Management
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      Zhongruiyuehua Certified Public
      Accountants Co., Ltd. as International
      and PRC Auditors, Respectively, and
      Authorize the Board to Fix Their
      Remuneration
6     Elect Supervisor Representing the       For       For          Management
      Shareholders and Independent Supervisor
      and Authorize Board to Determine the
      Remuneration and Enter into Service
      Contract with the Newly Elected
      Supervisors
6a    Elect Luo Jiulian as Supervisor         For       For          Management
      Representing the Shareholders
6b    Elect Meng Yan as Independent           For       For          Management
      Supervisor
7     Amend Articles Re: Electronic           For       For          Management
      Distribution of Corporate
      Communications and Cash Dividend Policy


CHINA MOLYBDENUM CO LTD

Ticker:                      Security ID:  CNE100000114
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Approve Distribution of Interim         For       For          Management
      Dividend for the Year 2009
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu,
      Certified Public Accountants, as
      Domestic and Overseas Auditors,
      Respectively, and Authorize the Board
      to Fix Their Remuneration
7     Authorize the Board to Fix Remuneration For       For          Management
      of Directors and Supervisors
8     Authorize the Company to Send or Supply For       For          Management
      Corporate Communications to the H
      Shareholders Through the Company's
      Website
9     Authorize the Company to Change         For       For          Management
      Registered Its Address
10    Other Business (Voting)                 For       Against      Management
11    Amend Articles Re: Supply of Corporate  For       For          Management
      Communications Through the Company's
      Website and Change of Registered
      Address
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


CHINA SHINEWAY PHARMACEUTICAL GROUP LTD

Ticker: 2877 Security ID: KYG2110P1000 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date: MAY 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Xin Yunxia as Director          For       For          Management
3b    Reelect Cheng Li as Director            For       For          Management
3c    Reelect Ma Kwai Yuen, Terence as        For       For          Management
      Director
3d    Authorize the Board to Fix Remuneration For       For          Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu  as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


CHINA TELECOM CORPORATION LTD

Ticker: Security ID: CNE1000002V2 Meeting Date: MAY 26, 2009 Meeting Type: Annual Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Profit and        For       For          Management
      Distirbution of Dividend for the Year
      Ended Dec. 31, 2008
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Approve Issuance of Debentures          For       For          Management
4b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Debentures
5a    Approve Issuance of Bonds in One or     For       For          Management
      More Tranches Not Exceeding RMB 30
      Billion
5b    Authorize Board to Determine Specific   For       For          Management
      Terms, Conditions and Other Matters of
      the Company Bonds
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase the         For       Against      Management
      Registered Capital of the Company and
      Amend the Articles of Association to
      Reflect Such Increase


CHINESE ESTATES HOLDINGS LTD.

Ticker: 127 Security ID: BMG2108M1929 Meeting Date: OCT 22, 2008 Meeting Type: Special Record Date: OCT 17, 2008

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


CHINESE ESTATES HOLDINGS LTD.

Ticker: 127 Security ID: BMG2108M1929 Meeting Date: JAN 14, 2009 Meeting Type: Special Record Date: JAN 9, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt Share Award Scheme For Against Management


CHIYODA INTEGRE CO.

Ticker: 6915 Security ID: JP3528450004 Meeting Date: NOV 27, 2008 Meeting Type: Annual

Record Date:  AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 50
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management


CHOKWANG PAINT CO.

Ticker: Security ID: KR7004910006 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Balance Sheet and Income        For       For          Management
      Statement
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 120 per Share
3     Elect Three Inside Directors and One    For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       Against      Management
      Internal Auditors


CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:                      Security ID:  BMG2113M1047
Meeting Date: JUN 2, 2009    Meeting Type: Annual
Record Date:  MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.23 Per   For       For          Management
      Share
3a    Reelect Chow Kwen Lim as Director       For       For          Management
3b    Reelect Vincent Chow Wing Shing as      For       Against      Management
      Director
3c    Reelect Chan Bing Fun as Director       For       For          Management
3d    Reelect Chung Pui Lam as Director       For       For          Management
4     Authorize the Board to Fix Remuneration For       For          Management
      of Directors
5     Reappoint Ernst and Young as Auditors   For       For          Management
      and Authorize the Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: 17133Q304 Meeting Date: AUG 14, 2008 Meeting Type: Special Record Date: JUL 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     TO APPROVE THE PROPOSAL FOR CONVERSION  For       For          Management
      OF THE CAPITAL SURPLUS INTO CAPITAL
      INCREASE OF THE COMPANY AND ISSUANCE OF
      NEW SHARES.
2     TO APPROVE THE PROPOSAL FOR DECREASE IN For       For          Management
      CASH OF THE COMPANY.


CHUNGHWA TELECOM CO. LTD.

Ticker: CHT Security ID: 17133Q403 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acceptance Of 2008 Business Report And  For       For          Management
      Financial Statements
2     Approval Of The Proposal For The        For       For          Management
      Distribution Of 2008 Earnings
3     Revision Of The Articles Of             For       For          Management
      Incorporation
4     Proposed Conversion Of The Capital      For       For          Management
      Surplus Into Capital Stock Ofthe
      Company And Issuance Of New Shares
5     Proposed Capital Deduction And Issuance For       For          Management
      Of Cash Dividends
6     Revision Of The  Procedures For         For       For          Management
      Acquisition Or Disposal Of Assets
7     Revision Of The  Procedures For Lending For       For          Management
      Of Capital To Others
8     Revision Of The  Procedures For         For       For          Management
      Endorsements And Guarantees


CIMENTS FRANCAIS

Ticker: Security ID: FR0000120982 Meeting Date: APR 15, 2009 Meeting Type: Annual/Special Record Date: APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
5     Reelect Italcementi S.p.A as Director   For       Against      Management
6     Reelect Comte de Ribes as Director      For       Against      Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
10    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
11    Approve Employee Stock Purchase Plan    For       For          Management


CITY PACIFIC LTD.

Ticker: Security ID: AU000000CIY2 Meeting Date: NOV 28, 2008 Meeting Type: Annual Record Date: NOV 26, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Year Ended June 30, 2008
2     Elect Phillip Graeme Downie as Director For       For          Management
3     Elect Stephen Anthony McCormick as      For       Against      Management
      Director
4     Elect John Michael Ellis as Director    For       For          Management


CLINTON CARDS PLC

Ticker: Security ID: GB0002036720 Meeting Date: NOV 25, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend of 1.00 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Clinton Lewin as Director      For       For          Management
5     Re-elect Debbie Darlington as Director  For       For          Management
6     Re-elect Brian Jackson as Director      For       For          Management
7     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,621,000
9     Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,034,625
10    Authorise 31,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
11    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
12    Adopt New Articles of Association       For       For          Management


CLOSE BROTHERS GROUP PLC

Ticker: CBG Security ID: GB0007668071 Meeting Date: NOV 13, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 25.5 Pence    For       For          Management
      Per Ordinary Share
4a    Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
4b    Elect Jamie Cayzer-Colvin as Director   For       For          Management
4c    Elect Jonathan Howell as Director       For       For          Management
4d    Re-elect Colin Keogh as Director        For       For          Management
5     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise 21,700,000 Ordinary Shares    For       For          Management
      for Market Purchase
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 12,000,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,800,000
10    Adopt New Articles of Association       For       For          Management


CNP ASSURANCES

Ticker: CNP Security ID: FR0000120222 Meeting Date: APR 21, 2009 Meeting Type: Annual Record Date: APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.85 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Alain Quinet as   For       Against      Management
      Director
6     Ratify Appointment of Bernard Comolet   For       For          Management
      as Director
7     Ratify Appointment of Alain Lemaire as  For       Against      Management
      Director
8     Elect Francois Perol as Director        For       Against      Shareholder
9     Ratify Appointment of Paul Le Bihan as  For       For          Management
      Censor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 721,650
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


CNPC HONG KONG LTD.

Ticker: 135 Security ID: BMG2237F1005 Meeting Date: FEB 12, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Xinjiang Xinjie Tranche A       For       For          Management
      Agreement with PetroChina Co. Ltd.
2     Approve Xinjiang Xinjie Tranches B, C   For       For          Management
      and D Agreements with Lead Source Ltd.,
      Xinjiang Tongyu Co., Ltd., and Xinjiang
      Tongyuan Co., Ltd., Respectively


CNPC HONG KONG LTD.

Ticker: 135 Security ID: BMG2237F1005 Meeting Date: MAR 24, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Huayou Capital Injection        For       For          Management
      Agreement and the Related Transactions
2     Approve Connected Transactions with a   For       For          Management
      Related Party and the Related Annual
      Caps


CNPC HONG KONG LTD.

Ticker: 135 Security ID: BMG2237F1005 Meeting Date: MAY 14, 2009 Meeting Type: Annual Record Date: APR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of HK$0.15 Per Share  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Directors to Fix the          For       For          Management
      Remuneration of Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


COFINIMMO

Ticker:                      Security ID:  BE0003593044
Meeting Date: JAN 21, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
I.A.1 Receive Announcements on Mergers        None      Did Not Vote Management
      Projects
I.A.2 Receive Special Board Report on Mergers None      Did Not Vote Management
      by Absorption of La Clairiere, L'Oree
      du Bois, Omega 8-10, SITEC, Sogemaire,
      Rinsdelle, Sogipa Invest, Miroma Senior
      Service, and Sogipa
I.A.3 Receive Special Auditor Report on       None      Did Not Vote Management
      Mergers by Absorption of La Clairiere,
      L'Oree du Bois, Omega 8-10, SITEC,
      Sogemaire, Rinsdelle, Sogipa Invest,
      Miroma Senior Service, and Sogipa
I.A.4 Receive Announcements on Potential      None      Did Not Vote Management
      Modifications of Assets and Liabilities
      of Companies to Be Absorbed Since
      Introduction of Mergers Projects
I.A.5 Receive Announcements on Assets and     None      Did Not Vote Management
      Liabilities of Cofinimmo and Its
      Subsidiaries
I.A.6 Receive Annoucements on Compatibility   None      Did Not Vote Management
      of Coporate Purpose of Companies to Be
      Absorbed and Cofinimmo
I.B.1 Approve Merger Projects by Absorption   For       Did Not Vote Management
      of La Clairiere, L'Oree du Bois, Omega
      8-10, SITEC, Sogemaire, Rinsdelle,
      Sogipa Invest, Miroma Senior Service,
      and Sogipa
I.B.2 Approve Conditions of Merger by         For       Did Not Vote Management
      Absorption
I.B.3 Approve Issuance of Shares in           For       Did Not Vote Management
      Connection with Acquisition
IB4.1 Approve Merger by Absorption of La      For       Did Not Vote Management
      Clairiere
IB4.2 Approve Merger by Absorption of L'Oree  For       Did Not Vote Management
      du Bois
IB4.3 Approve Merger by Absorption of Omega   For       Did Not Vote Management
      8-10
IB4.4 Approve Merger by Absorption of SITEC   For       Did Not Vote Management
IB4.5 Approve Merger by Absorption of         For       Did Not Vote Management
      Sogemaire
IB4.6 Approve Merger by Absorption of         For       Did Not Vote Management
      Rinsdelle
IB4.7 Approve Merger by Absorption of Sogipa  For       Did Not Vote Management
      Invest
IB4.8 Approve Merger by Absorption of Miroma  For       Did Not Vote Management
      Senior Service
IB4.9 Approve Merger by Absorption of Sogipa  For       Did Not Vote Management
I.C   Note Completion of Mergers              None      Did Not Vote Management
I.D   Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
I.E   Receive Description of Real Property to None      Did Not Vote Management
      Be Transferred
II    Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
III   Amend Articles Re: Reference to New     For       Did Not Vote Management
      Legislation Regarding Ownership
      Thresholds Notifications
IV    Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
V     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


COFINIMMO

Ticker: Security ID: BE0003593044 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      Did Not Vote Management
2     Receive Auditors' Report (Non-Voting)   None      Did Not Vote Management
3     Accept Financial Statements, Allocation For       Did Not Vote Management
      of Income, and Dividends of EUR 6.37
      per Share for Preference Shareholders
      and of EUR 7.80 per Share for Ordinary
      Shareholders
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5.1   Approve Change of Accounting Principles For       Did Not Vote Management
      for Retained Earnings
5.2   Receive Information About the Change in None      Did Not Vote Management
      Accounting Principles
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Clause of Change of Control Re: For       Did Not Vote Management
      Pubstone Group
9a    Elect Xavier de Walque as Director      For       Did Not Vote Management
9b    Reelect Vincent Doumier as Director     For       Did Not Vote Management
9c    Reelect Gaetan Hannecart as Independent For       Did Not Vote Management
      Director
9d    Reelect Baudouin Velge as Independent   For       Did Not Vote Management
      Director
10    Transact Other Business                 None      Did Not Vote Management


COMMERZBANK AG

Ticker: CBK Security ID: DE0008032004 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the 2010 First Quarter
      Report
6.1   Elect Helmut Perlet to the Supervisory  For       For          Management
      Board
6.2   Elect Nikolaus von Bomhard to the       For       For          Management
      Supervisory Board
6.3   Elect Edgar Meister to the Supervisory  For       For          Management
      Board
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Approve Creation of EUR 670 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Creation of EUR 767.9 Million   For       For          Management
      Pool of Capital without Preemptive
      Rights for Share Issuance to the German
      Financial Market Stabilization Fund
11    If Item 10 is Rejected: Authorize       For       For          Management
      Company to Increase Share Capital by
      EUR 806.3 Million via Rights Issue and
      to Issue Unsubscribed Shares to German
      Financial Market Stabilization Fund
12    If Item 10 or 11 is Approved: Grant the For       For          Management
      German Financial Market Stabilization
      Fund the Right to Convert Silent
      Partnership into Shares
13    If Item 12 is Rejected or Not Legally   For       For          Management
      Valid: Approve Creation of EUR 390
      Million Pool of Capital without
      Preemptive Rights for Share Issuance to
      the German Financial Market
      Stabilization Fund
14    Amend Articles Re: Election of Chairman For       For          Management
      and Deputy Chairmen of Supervisory
      Board
15    Amend Articles Re: Voting Rights        For       For          Management
      Representation at the Annual Meeting
      due to New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
16    Amend Articles Re: Terms of Convocation For       For          Management
      of Annual Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
17    Approve Vote of No Confidence in        Against   Against      Shareholder
      Chairman of Management Board
18    Adopt New Remuneration System for       Against   Against      Shareholder
      Supervisory Board Members
19    Authorize Special Audit Re: Financing   Against   For          Shareholder
      of Dresdner Bank Acquisition


COMMONWEALTH PROPERTY OFFICE FUND

Ticker:       CPA            Security ID:  AU000000CPA7
Meeting Date: APR 7, 2009    Meeting Type: Special
Record Date:  APR 5, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 240.55 Million  For       For          Management
      Units at an Issue Price of A$0.80 Each
      to Institutional Investors Made on Jan.
      30, 2009
2     Amend the Company's Constitution Re:    For       For          Management
      Disposal of Non Marketable Parcels of
      Units


COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  FR0000125007
Meeting Date: JUN 4, 2009    Meeting Type: Annual/Special
Record Date:  JUN 1, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Approve Two Transactions Concluded with For       For          Management
      BNP Paribas
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Gilles Schnepp as Director        For       Against      Management
8     Reelect Gerhard Cromme as Director      For       Against      Management
9     Reelect Jean-Martin Folz as Director    For       For          Management
10    Reelect Michel Pebereau as Director     For       Against      Management
11    Reelect Jean-Cyril Spinetta as Director For       For          Management
12    Ratify Appointment of Frederic Lemoine  For       Against      Management
      as Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 780 million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Binding Priority
      Rights up to Aggregate Nominal Amount
      of EUR 295 Million
15    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 95 Million for Bonus Issue or
      Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       Against      Management
19    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
20    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Board to Issue Free Warrants  For       For          Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


COMPAGNIE PLASTIC OMNIUM

Ticker: Security ID: FR0000124570 Meeting Date: APR 28, 2009 Meeting Type: Annual/Special Record Date: APR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Elect Bernd Gottschalk as Director      For       Against      Management
8     Reelect Laurent Burelle as Director     For       Against      Management
9     Reelect Paul Henry Lemarie as Director  For       Against      Management
10    Reelect Jean Burelle as Director        For       Against      Management
11    Reelect Burelle S.A. as Director        For       Against      Management
12    Reelect Laurence Danon as Director      For       Against      Management
13    Reelect Jean-Pierre Ergas as Director   For       Against      Management
14    Reelect Jerome Gallot as Director       For       Against      Management
15    Reelect Francis Gavois as Director      For       Against      Management
16    Reelect Alain Merieux as Director       For       Against      Management
17    Reelect Thierry de La Tour d'Artaise as For       Against      Management
      Director
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize up to 400,000 Shares for Use  For       Against      Management
      in Stock Option Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


COMPAL COMMUNICATIONS INC

Ticker: Security ID: TW0008078007 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Transact Other Business (Non-Voting)    None      None         Management


COMPAL ELECTRONICS INC.

Ticker: Security ID: TW0002324001 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Amend Procedures Governing the          For       For          Management
      Acquisition or Disposal of Assets
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
8.1   Elect Sheng-Hsiung Hsu with ID No. 23   For       For          Management
      as Director
8.2   Elect John Kevin Medica with ID No.     For       For          Management
      562334 as Director
8.3   Elect Jui-Tsung Chen with ID No. 83 as  For       For          Management
      Director
8.4   Elect Wen-Being Hsu with ID No. 15 as   For       For          Management
      Director
8.5   Elect Wen-Chung Shen with ID No. 19173  For       For          Management
      as Director
8.6   Elect Kuang-Nan Lin with ID No. 57 as   For       For          Management
      Director
8.7   Elect Representative of Kinpo           For       For          Management
      Electronics Inc with Shareholder ID No
      85 as Director
8.8   Elect Yung-Ching Chang with ID No. 2024 For       For          Management
      as Director
8.9   Elect Chung-Pin Wong with ID No. 1357   For       For          Management
      as Director
8.10  Elect Shao-Tsu Kung with ID No. 2028 as For       For          Management
      Director
8.11  Elect Chiung-Chi Hsu with ID No. 91 as  For       For          Management
      Director
8.12  Elect Chi-Lin Wea with ID No.           For       For          Management
      J100196868 as Director
8.13  Elect Charng-Chyi Ko with ID No. 55 as  For       For          Management
      Supervisor
8.14  Elect Yen-Chia Chou with ID No. 60 as   For       For          Management
      Supervisor
8.15  Elect Sheng-Chieh Hsu with ID No. 3 as  For       For          Management
      Supervisor
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker: Security ID: BRCOCEACNPA3 Meeting Date: JUL 7, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Principal and Alternate Preferred For       Did Not Vote Management
      Shareholder Representatives to the
      Board in Accordance with Article 141 of
      the Brazilian Corporations Law
2     Elect Director to Replace Luiz Gastao   For       Did Not Vote Management
      Bittencourt on the Board
3     Amend Article 5 to Reflect Conversion   For       Did Not Vote Management
      of Preferred "B" to Preferred "A"
      Shares
4     Amend Article 13                        For       Did Not Vote Management
5     Transact Other Business                 For       Did Not Vote Management


COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker: Security ID: BRCOCEACNPA3 Meeting Date: APR 30, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers and Non-Executive Directors
4     Install Fiscal Council for Another      For       Did Not Vote Management
      Year, Re-Elect Fiscal Council Members,
      and Approve their Remuneration
5     Amend Article 5 to Update Share Capital For       Did Not Vote Management
      Figure Following the Conversion of
      Preferred "B" Shares into Preferred "A"
      Shares


COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker: ELP Security ID: 20441B407 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For Did Not Vote Management
2 Elect Fiscal Council Members For Did Not Vote Management


COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker: ELP Security ID: US20441B4077 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Elect Directors For Did Not Vote Management
2 Elect Fiscal Council Members For Did Not Vote Management


CONTINENTAL AG

Ticker: CON Security ID: DE0005439004 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
5     Elect H.-J. Bullinger, G. Dunkel, M.    For       Against      Management
      Frenzel, J. Geissinger, H.-O. Henkel,
      R. Koerfer, K. Mangold, G. Schaeffler,
      M.-E. Schaeffler, and B. Voss as
      Supervisory Board Members (Bundled);
      Elect M. Bodin and H. Peters as
      Alternate Supervisory Board Members
6     Approve Cancellation of Two Pools of    For       For          Management
      Conditional Capital
7     Approve Creation of EUR 66 Million Pool For       For          Management
      of Capital without Preemptive Rights
8     Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 850
      Million; Approve Creation of EUR 43.5
      Million Pool of Capital to Guarantee
      Conversion Rights


CORETRONIC CORP(FRMLY OPTOMA CORP)

Ticker: Security ID: TW0005371009 Meeting Date: JUN 10, 2009 Meeting Type: Annual Record Date: APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Reports and       For       For          Management
      Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
4     Approve the Company's Investment Amount For       For          Management
      in People's Republic of China
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
6     Amend Procedures Governing the          For       Abstain      Management
      Acquisition or Disposal of Assets
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


CPFL ENERGIA S A

Ticker: CPFE3 Security ID: BRCPFEACNOR0 Meeting Date: APR 23, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Principal and Alternate Directors For       Did Not Vote Management
4     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, and Non-Executive Directors
5     Elect Principal and Alternate Fiscal    For       Did Not Vote Management
      Council Members
6     Approve Remuneration of  Fiscal Council For       Did Not Vote Management
      Members
7     Amend Article 19 re: Executive Officer  For       Did Not Vote Management
      Board


CREDIT AGRICOLE SA

Ticker: ACA Security ID: FR0000045072 Meeting Date: MAY 19, 2009 Meeting Type: Annual/Special Record Date: MAY 14, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Stock Dividend Program (Cash or For       For          Management
      Shares)
5     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
6     Approve Transaction with Georges Pauget For       For          Management
      Re: Pension Benefits
7     Approve Transaction with Jean-Yves      For       For          Management
      Rocher Re: Pension Benefits
8     Approve Transaction with Jacques        For       For          Management
      Lenormand Re: Pension Benefits
9     Approve Transaction with Jean-Frederic  For       For          Management
      de Leusse Re: Pension Benefits
10    Reelect SAS Rue La Boetie as Director   For       For          Management
11    Reelect Gerard Cazals as Director       For       For          Management
12    Reelect Noel Dupuy as Director          For       For          Management
13    Reelect Carole Giraud as Director       For       For          Management
14    Reelect Dominique Lefebvre as Director  For       For          Management
15    Ratify Appointment of Patrick Clavelou  For       For          Management
      as Director
16    Reelect Patrick Clavelou as Director    For       For          Management
17    Elect Laurence Dors Meary as Director   For       For          Management
18    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 950,000
19    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Ordinary Share Capital
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Preference Share Capital,
      Subject to Approval of Item 23, 24, 36,
      or 37
21    Amend Article 10.2 of Bylaws Re:        For       For          Management
      Maximum Number of Terms for Directors
22    Authorize New Class of Preferred Stock  For       For          Management
      and Amend Bylaws Accordingly, Subject
      to Approval of Item 23, 24, 36, or 37
23    Authorize Issuance of Preferred Stock   For       For          Management
      with Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
24    Authorize Issuance of Preferred Stock   For       For          Management
      without Preemptive Rights for Up to
      Aggregate Nominal Amount of EUR
      2,226,342,496, Subject to Approval of
      Item 22
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
26    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.3 Billion
27    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
28    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
29    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
30    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent of Issued Capital Pursuant
      to Issuance Authority without
      Preemptive Rights
31    Set Global Limit for Capital Increase   For       For          Management
      to Result from Issuance Requests under
      Items 23 through 30 at EUR 5.5 Billion
32    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
33    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
34    Approve Employee Stock Purchase Plan    For       For          Management
35    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
36    Approve Employee Preferred Stock        For       For          Management
      Purchase Plan, Subject to Approval of
      Item 22
37    Approve Employee Preferred Stock        For       For          Management
      Purchase Plan for International
      Employees, Subject to Approval of Item
      22
38    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
39    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Preference
      Shares
40    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


CREDIT INDUSTRIEL ET COMMERCIAL

Ticker: Security ID: FR0005025004 Meeting Date: MAY 12, 2009 Meeting Type: Annual/Special Record Date: MAY 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Class A Share
4     Authorize Payment of Dividends by       For       For          Management
      Shares
5     Elect Representative of Employee        For       For          Management
      Shareholders to the Board
6     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
7     Ratify Remuneration Policy of Executive For       For          Management
      Officers
8     Authorize Repurchase of Up to 100,000   For       For          Management
      Class A Shares
9     Amend Article 10 of Bylaws Re:          For       For          Management
      Attendance to Management Board Meetings
      through Videoconference  and  Change
      Numbering of Paragraphs Accordingly
10    Remove Article 12.8 of Bylaws Re:       For       For          Management
      Shareholding Requirement for
      Supervisory Board Members
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
12    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 150 Million for Bonus Issue
      or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 11 and 13
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


CREED OFFICE INVESTMENT CORP

Ticker:       8983           Security ID:  JP3046380006
Meeting Date: MAR 6, 2009    Meeting Type: Special
Record Date:  JAN 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of New Law - Reflect
      Digitalization of Unit Certificates -
      Change REIT Name - Change Location of
      Head Office
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management

4.1 Elect Supervisory Director For Against Management
4.2 Elect Supervisory Director For For Management
5 Elect Alternate Supervisory Director For For Management


CRITERIA CAIXACORP SA

Ticker: CRI Security ID: ES0140609019 Meeting Date: MAY 7, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Individual     For       For          Management
      Financial Statements and Statutory
      Reports for the Year Ended on December
      31, 2008
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends for the Year Ended on
      December 31, 2008
4     Approve Merger by Absorption of         For       For          Management
      Crisegen Inversiones by Criteria
      Caixacorp S.A.; Approve Merger Balance
      Sheet as of Dec. 31 2008; Adopt
      Consolidated Fiscal Tax Regime
5     Approve Merger by Absorption ofCaixa    For       For          Management
      Capital Desarollo, S.A. by Criteria
      Caixacorp S.A.; Approve Merger Balance
      Sheet as of Dec. 31 2008; Adopt
      Consolidated Fiscal Tax Regime
6     Authorize Repurchase of Shares          For       For          Management
7     Reelect External Auditors               For       For          Management

8 Authorize Board to Ratify and Execute For For Management Approved Resolutions


CSR LTD.

Ticker: CSR Security ID: AU000000CSR5 Meeting Date: JUL 10, 2008 Meeting Type: Annual Record Date: JUL 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Report and the Reports For       For          Management
      of the Directors and of the Auditor for
      the Year Ended March 31, 2008
2a    Elect Kathleen Conlon as Director       For       For          Management
2b    Elect Richard Lee as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended March 31, 2008
4     Approve Increase in the Maximum         None      For          Management
      Aggregate Remuneration of Directors
      from A$1.15 Million Per Annum to A$1.45
      Million Per Annum


CTEEP - CIA. DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA

Ticker: Security ID: BRTRPLACNPR1 Meeting Date: APR 15, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Capital Budget for 2009-2011    For       Did Not Vote Management
      Period
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
7     Amend Articles 4 and 22                 For       Did Not Vote Management


D. CARNEGIE & CO AB

Ticker: Security ID: SE0000798829 Meeting Date: DEC 19, 2008 Meeting Type: Special Record Date: DEC 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Balance Sheet for Liquidation   For       Did Not Vote Management
      Purposes; Approve Continuation of
      Company's Operations and Reject Option
      to Liquidate Company
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
10    Elect Directors (Bundled); Elect        For       Did Not Vote Management
      Chairman of the Board
11    Approve the Appointment of a Special    None      Did Not Vote Shareholder
      Examiner
12    Close Meeting                           None      Did Not Vote Management


D. CARNEGIE & CO AB

Ticker: Security ID: SE0000798829 Meeting Date: APR 17, 2009 Meeting Type: Annual Record Date: APR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
6b    Receive President's Report              None      Did Not Vote Management
6c    Receive Chairman's Report on the        None      Did Not Vote Management
      Board's Work
6d    Receive Report from the Company's       None      Did Not Vote Management
      Special Examiner
7a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
7b    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
7c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8     Amend Articles Re: Set Minimum (3) and  For       Did Not Vote Management
      Maximum (6) Number of Directors
9     Approve Remuneration of Directors;      For       Did Not Vote Management
      Approve Remuneration of Auditors
10    Determine Number of Members and Deputy  For       Did Not Vote Management
      Members of Board
11    Elect Directors                         For       Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


D/S NORDEN

Ticker: Security ID: DK0060083210 Meeting Date: MAY 29, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Regarding Change of      For       Did Not Vote Management
      Adress of VP Investor Services A/S;
      Change of name of the Company's Share
      Registrar from "Vaerdipapircentrale" to
      "VP Securities A/S"
2     Authorize Chairman of Board or a Person For       Did Not Vote Management
      appointed by the Chairman of the Board
      to Make Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


DA OFFICE INVESTMENT CORP

Ticker: 8976 Security ID: JP3046310003 Meeting Date: OCT 31, 2008 Meeting Type: Special Record Date: AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Audit Firm   For       For          Management
      Compensation - Amend Investment
      Restrictions and Permitted Investment
      Objectives - Update Terminology to
      Match that of New Law - Set Number of
      Unitholder Representatives to Attend
      Unitholder Meetings to One
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management

4.1 Elect Supervisory Director For For Management
4.2 Elect Supervisory Director For For Management
5 Appoint External Audit Firm For For Management


DAEWON KANGUP CO.

Ticker: 430 Security ID: KR7000430009 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 60 per Share
2     Elect Two Inside Directors              For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


DAHSAN ELECTRIC WIRE & CABLE CORP

Ticker: Security ID: TW0001615003 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date: MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       Did Not Vote Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       Did Not Vote Management
      Dividends
3     Other Business                          For       Did Not Vote Management


DAIFUKU CO. LTD.

Ticker: 6383 Security ID: JP3497400006 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect For For Management Digitalization of Share Certificates

2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
2.16  Elect Director                          For       For          Management
2.17  Elect Director                          For       For          Management
2.18  Elect Director                          For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


DAIICHI JITSUGYO CO. LTD.

Ticker: 8059 Security ID: JP3475800003 Meeting Date: JUN 25, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Stock Option Plan               For       For          Management


DAIKYO INC.

Ticker:       8840           Security ID:  JP3481400004
Meeting Date: MAR 4, 2009    Meeting Type: Special
Record Date:  DEC 4, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect               For       For          Management
      Digitalization of Share Certificates -
      Create New Class of Preferred Shares
2     Approve Issuance of Preferred Shares    For       For          Management
      for a Private Placement
3     Elect Director                          For       Against      Management

1 Amend Articles to Create New Class of For For Management Preferred Shares


DAIMLER AG

Ticker: DAI Security ID: DE0007100000 Meeting Date: APR 8, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8.1   Elect Gerard Kleisterlee to the         For       For          Management
      Supervisory Board
8.2   Reelect Manfred Schneider to the        For       For          Management
      Supervisory Board
8.3   Elect Lloyd Trotter to the Supervisory  For       For          Management
      Board
8.4   Reelect Bernhard Walter to the          For       For          Management
      Supervisory Board
8.5   Reelect Lynton Wilson to the            For       For          Management
      Supervisory Board
9     Approve Affiliation Agreements with     For       For          Management
      EvoBus GmbH
10    Amend Articles Re: Convocation of       For       For          Management
      General Meeting due to New German
      Legislation (Law on Transposition of EU
      Shareholders' Rights Directive)
11    Approve Creation of EUR 1 Billion Pool  For       For          Management
      of Capital without Preemptive Rights


DANSKE BANK AS (FORMERLY DEN DANSKE BANK)

Ticker:       DANSKE         Security ID:  DK0010274414
Meeting Date: MAR 4, 2009    Meeting Type: Annual
Record Date:  FEB 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Allocation of
      Income
2a    Amend Articles Re: Reduce Board Term to For       Did Not Vote Management
      One Year
2b    Reelect Alf Duch-Pedersen, Eivind       For       Did Not Vote Management
      Kolding, Henning Christophersen, Peter
      Hoejland, Mats Jansson, Niels Nielsen,
      Majken Schultz, Sten Scheibye, Claus
      Vastrup, and Birgit Aagaard-Svendsen.
2c    Reelect Eivind Kolding, Peter Hoejland, For       Did Not Vote Management
      Niels Nielsen and Majken Schulz
2d    Shareholder Proposal: Existing Board    Against   Did Not Vote Shareholder
      Directors Should Resign
3     Ratify Grant Thornton and KPMG as       For       Did Not Vote Management
      Auditors
4     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
5     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
6     Authorize the Board of Directors to     For       Did Not Vote Management
      Take up Subordinated Loan Pursuant to
      the Danish Act on State Capital
      Injections to Credit Institutes
7a    Amend Articles Re: Address of Company   For       Did Not Vote Management
      Registrar V/P Investor Services
7b    Amend Articles Re: Allow Specified      For       Did Not Vote Management
      Forms of Electronic Communication
      Between Company and Shareholders
7c    Amend Articles Re: Location of Annual   For       Did Not Vote Management
      General Meeting
8a    Shareholder Proposal: Change Company    Against   Did Not Vote Shareholder
      Name to "Den Danske Landmandsbank A/S"
8b    Shareholder Proposal: Require that      Against   Did Not Vote Shareholder
      Board Nominees Each Hold at Least DKK
      500,000

8c Shareholder Proposal: Limit Individual Against Did Not Vote Shareholder Board Member Remuneration to Twice the "Basic Amount"


DART GROUP PLC

Ticker: Security ID: GB00B1722W11 Meeting Date: AUG 28, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Philip Meeson as Director      For       For          Management
3     Reappoint KPMG Audit plc as Auditors of For       For          Management
      the Company
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 236,678.825
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 88,166.05
7     Authorise 14,106,569 Ordinary Shares    For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management


DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker: 991 Security ID: CNE1000002Z3 Meeting Date: MAR 30, 2009 Meeting Type: Special Record Date: FEB 27, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Fujian Datang
      International Ningde Power Generation
      Co. Ltd.
2     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Zhejiang Datang Wushashan
      Power Generation Co. Ltd.
3     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Shanxi Datang
      International Yungang Thermal Power Co.
      Ltd.
4     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Hebei Datang International
      Wangtan Power Generation Co. Ltd.
5     Approve Provision of Guarantee for the  For       Against      Management
      Financing of Datang International (Hong
      Kong) Ltd.


DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       991            Security ID:  CNE1000002Z3
Meeting Date: JUN 3, 2009    Meeting Type: Annual
Record Date:  MAY 4, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Directors              For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize the Board to Fix
      Their Remuneration
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Amend Articles Re: Change of Office     For       For          Management
      Address, Change of Dividend Policy of
      Listed Companies and Change of Means of
      Sending or Supplying Corporate
      Communications
8     Approve the Extension of Mandate for    For       Against      Management
      the Issuance of Medium-to-Short-Term
      Debentures
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Non-Public Issuance of A Shares For       For          Management
      (A Share Issue)
11a   Approve Type of Shares to be Issued and For       For          Management
      Par Value for the A Share Issue
11b   Approve Number of Shares to be Issued   For       For          Management
      Under the A Share Issue
11c   Approve Method and Time of the A Share  For       For          Management
      Issue
11d   Approve Target Subscribers and          For       For          Management
      Subscription Method of the A Share
      Issue
11e   Approve Place of Listing of the A Share For       For          Management
      Issue
11f   Approve Issue Price and Method of       For       For          Management
      Pricing of the A Share Issue
11g   Approve Use of Fundraising Proceeds     For       For          Management
      from the A Share Issue
11h   Approve Arrangement for the Accumulated For       For          Management
      Profits Prior to the Current Issue
      Under the A Share Issue
11i   Approve Arrangement for the Lock-Up     For       For          Management
      Period of the A Share Issue
11j   Approve the Effective Period for the    For       For          Management
      Resolution on the Current A Share Issue
12    Authorize Board to Conduct All Matters  For       For          Management
      in Relation to the A Share Issue
13    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Fund Raising Proceeds from
      the A Share Issue
14    Approve Plan Relating to the A Share    For       For          Management
      Issue
15    Approve Report on the Previous Use of   For       Against      Management
      Fund Raising Proceeds


DAWSON HOLDINGS PLC

Ticker: DWN Security ID: GB0002584562 Meeting Date: FEB 11, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of 2.9 Pence   For       For          Management
      Per Ordinary Share; Approve Final
      Dividend of 4.6 Pence Per Ordinary
      Share
3     Approve Remuneration Report             For       For          Management
4     Re-elect Ian Davies as Director         For       For          Management
5     Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise the Audit Committee to Fix
      Their Remuneration
6     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 150,000
7     Subject to the Passing of Resolution 6, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Five Percent
      of the Nominal Value of the Issued
      Share Capital
8     Authorise up to Ten Percent of the      For       For          Management
      Issued Ordinary Share Capital for
      Market Purchase
9     Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


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

Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: APR 8, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Extension and Modification of   For       For          Management
      the DBSH Share Plan
3     Amend Articles of Association           For       For          Management
4     Approve Issuance of Shares, New NRPS    For       For          Management
      and New RPS Pursuant to the DBSH Scrip
      Dividend Scheme


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

Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: APR 8, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.14 Per  For       For          Management
      Share
3a    Approve Directors' Fees of SGD 1.5      For       For          Management
      Million (2007: SGD 1.7 Million)
3b    Approve Special Remuneration of SGD 2.0 For       For          Management
      Million for Koh Boon Hwee
4     Reappoint PricewaterhouseCoopers LLC as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Koh Boon Hwee as Director       For       For          Management
5b    Reelect Christopher Cheng Wai Chee as   For       For          Management
      Director
6a    Reelect Richard Daniel Stanley as       For       For          Management
      Director
6b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6c    Reelect Bart Joseph Broadman as         For       For          Management
      Director
7     Reelect Andrew Robert Fowell Buxton as  For       Against      Management
      Director
8a    Approve Issuance of Shares and/or Grant For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and/or the DBSH Share Plan
8b    Approve Issuance of Shares Under        For       For          Management
      Preemptive Rights


DEBENHAMS PLC

Ticker: DEB Security ID: GB00B126KH97 Meeting Date: JAN 13, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 0.5 Pence Per For       For          Management
      Ordinary Share
4     Re-elect Philippe Costeletos as         For       For          Management
      Director
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Jonathan Feuer as Director     For       For          Management
7     Re-elect John Lovering as Director      For       For          Management
8     Re-elect Paul Pindar as Director        For       For          Management
9     Re-elect Michael Sharp as Director      For       For          Management
10    Re-elect Chris Woodhouse as Director    For       For          Management
11    Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,159
14    Subject to the Passing of the Previous  For       For          Management
      Resolution, Authorise Issue of Equity
      or Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,373
15    Authorise 87,477,032 Shares for Market  For       For          Management
      Purchase
16    Adopt New Articles of Association       For       For          Management


DELEK GROUP LTD.

Ticker: DLEKG Security ID: IL0010841281 Meeting Date: JUL 14, 2008 Meeting Type: Annual Record Date: JUL 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Kost Forer Gabay & Kasierer as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Annual Bonus of NIS 1,440,000   For       For          Management
      for G. Last, Chairman
4     Approve Extension of Loan to Chairman   For       Against      Management
      for Three Additional Years
5     Approve Director/Officer Liability and  For       Against      Management
      Indemnification Insurance


DELEK GROUP LTD.

Ticker: DLEKG Security ID: IL0010841281 Meeting Date: OCT 26, 2008 Meeting Type: Special Record Date: SEP 25, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yosef Ciechanover as External     For       For          Management
      Director
1a    Indicate Whether You Are a Controlling  None      Against      Management
      Shareholder
2     Approve Remuneration of Yosef           For       For          Management
      Ciechanover, External Director


DELEK GROUP LTD.

Ticker: DLEKG Security ID: IL0010841281 Meeting Date: NOV 16, 2008 Meeting Type: Bondholder Record Date: NOV 9, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report to Distribute Company's  For       Did Not Vote Management
      Shares in Delek Real Estate Ltd. to
      Shareholders


DELEK GROUP LTD.

Ticker:       DLEKG          Security ID:  IL0010841281
Meeting Date: JAN 1, 2009    Meeting Type: Special
Record Date:  DEC 1, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Dauber as External         For       For          Management
      Director
1a    Indicate If You Are a Controlling       None      Against      Management
      Shareholder
2     Approve Remuneration of Newly Appointed For       Against      Management
      External Director


DEUTSCHE LUFTHANSA AG

Ticker: LHA Security ID: DE0008232125 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 25 Million Pool For       For          Management
      of Capital without Preemptive Rights
      for Employee Stock Purchase Plan
7     Amend Articles Re: Annulment of Free    For       For          Management
      Flights for Supervisory Board Members
8     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009


DEUTSCHE POST AG

Ticker: DPW Security ID: DE0005552004 Meeting Date: APR 21, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Creation of EUR 240 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9a    Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
9b    Elect Henning Kagermann to the          For       For          Management
      Supervisory Board
9c    Elect Stefan Schulte to the Supervisory For       For          Management
      Board
10    Amend Articles Re: Proxy Voting and     For       For          Management
      Location of General Meeting


DEUTSCHE TELEKOM AG

Ticker: DTLSF Security ID: DE0005557508 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Postponement of Discharge for   For       For          Management
      Former Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      Members, Excluding Klaus Zumwinkel, for
      Fiscal 2008
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2009
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Elect Joerg Asmussen to the Supervisory For       For          Management
      Board
9     Elect Ulrich Schroeder to the           For       For          Management
      Supervisory Board
10    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Interactive Media CCSP GmbH
11    Approve Creation of EUR 2.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
12    Approve Creation of EUR 38.4 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Audio/Video          For       For          Management
      Transmission of Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)
14    Amend Articles Re: Attestation of       For       For          Management
      Shareholding and Voting Rights
      Representation at Annual Meeting due to
      New German Legislation (Law on
      Transposition of EU Shareholders'
      Rights Directive)


DIC CORP.

Ticker: 4631 Security ID: JP3493400000 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


DNB NOR ASA (FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS))

Ticker: DNBNOR Security ID: NO0010031479 Meeting Date: APR 21, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board, Control Committee, and
      Nominating Committee
2     Approve Remuneration of Auditors        For       Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividend
4     Reelect Seven Supervisory Board         For       Did Not Vote Management
      Members; Elect Three New Supervisory
      Board Members; Reelect 15 Deputy
      Members to Supervisory Board
5     Reelect Frode Hassel (Chair), Thorstein For       Did Not Vote Management
      Overland (Vice Chair), and Svein
      Eriksen as Members of Control
      Committee; Elect Karl Hovden as New
      Member of Control Committee; Reelect
      Svein Brustad and Merethe Smith as
      Deputy Members of Control Committee
6a    Approve Advisory Part of Remuneration   For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management
6b    Approve Binding Part of Remuneration    For       Did Not Vote Management
      Policy And Other Terms of Employment
      For Executive Management


DRAKA HOLDING N.V.

Ticker: Security ID: NL0000347813 Meeting Date: APR 20, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Dividends                       For       Did Not Vote Management
4     Approve Discharge of Management Board   For       Did Not Vote Management
5     Approve Discharge of Supervisory Board  For       Did Not Vote Management
6     Reelect Annemiek Fentener van           For       Did Not Vote Management
      Vlissingen to Supervisory Board
7     Ratify Deloitte Accountants as Auditors For       Did Not Vote Management
8     Grant Board Authority to Issue Shares   For       Did Not Vote Management
9     Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 8
10    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital
11    Other Business (Non-Voting)             None      Did Not Vote Management
12    Close Meeting                           None      Did Not Vote Management


DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker: DRBHCOM Security ID: MYL1619OO005 Meeting Date: SEP 23, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2008
2     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share Less 25 Percent Income tax for
      the Financial Year Ended March 31, 2008
3     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
4     Elect Mohamad bin Syed Murtaza as       For       For          Management
      Director
5     Elect Ong Ie Cheong as Director         For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions


DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker: DRBHCOM Security ID: MYL1619OO005 Meeting Date: SEP 23, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 100 Percent      For       For          Management
      Equity Interest in Rangkai Positif Sdn
      Bhd from Mokhtar Shah bin Syed Nor for
      a Consideration of MYR 720 Million to
      be Satisfied by the Issuance of 376.96
      Million New Shares in DRB-HICOM Bhd
      (Proposed RP Acquisition)
2     Approve Acquisition of 70 Percent       For       For          Management
      Equity Interest in Bank Muamalat
      Malaysia Bhd from Bukhary Capital Sdn
      Bhd for a Consideration of MYR 1.07
      Billion to be Satisfied by the Issuance
      of 548.7 Million New Shares in
      DRB-HICOM Bhd (Proposed BM Acquisition)
3     Approve Exemption to Mokhtar Shah bin   For       For          Management
      Syed Nor and His Parties Acting in
      Concert (PAC) from the Obligations to
      Undertake a Mandatory Offer for the
      Remaining Shares in DRB-HICOM Bhd Not
      Held by Them Pursuant to the Proposed
      RP Acquisition
4     Approve Exemption to Bukhary Capital    For       For          Management
      Sdn Bhd and its PAC from the
      Obligations to Undertake a Mandatory
      Offer for the Remaining Shares in
      DRB-HICOM Bhd Not Held by Them Pursuant
      to the Proposed BM Acquisition


DS SMITH PLC

Ticker: SMDS Security ID: GB0008220112 Meeting Date: SEP 3, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 6.2 Pence Net For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Abstain      Management
4     Elect George Adams as Director          For       For          Management
5     Elect Steve Dryden as Director          For       For          Management
6     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
7     Approve DS Smith plc 2008 Performance   For       Abstain      Management
      Share Plan
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,013,965
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,966,779
10    Authorise 39,335,589 Ordinary Shares    For       For          Management
      for Market Purchase
11    Adopt New Articles of Association       For       For          Management


DSG INTERNATIONAL PLC

Ticker: DSGI Security ID: GB0000472455 Meeting Date: SEP 3, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 3.43 Pence    For       For          Management
      Per Ordinary Share
3     Re-elect Andrew Lynch as Director       For       For          Management
4     Re-elect John Whybrow as Director       For       For          Management
5     Elect John Browett as Director          For       For          Management
6     Elect Nicholas Cadbury as Director      For       For          Management
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Remuneration Report             For       For          Management
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 25,000
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 14,770,352
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,215,553
13    Authorise 177,000,000 Ordinary Shares   For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve DSG International plc           For       For          Management
      Performance Share Plan 2008
16    Approve DSG International plc Executive For       For          Management
      Share Option Plan 2008
17    Approve DSG International plc Sharesave For       For          Management
      Plan 2008


ECLAT TEXTILE CO LTD

Ticker: Security ID: TW0001476000 Meeting Date: JUN 16, 2009 Meeting Type: Annual Record Date: APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
5     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
6     Elect Directors and Supervisors         For       Against      Management
7     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


ECONOCOM GROUP S.A/N.V

Ticker: Security ID: BE0003563716 Meeting Date: DEC 22, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 1,000,000       For       Did Not Vote Management
      Repurchased Treasury Shares
2     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
3     Authorize Repurchase of Up to Twenty    For       Did Not Vote Management
      Percent of Issued Share Capital
4     Elect Bruno Lemaistre as Director       For       Did Not Vote Management
5     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


ECONOCOM GROUP S.A/N.V

Ticker: Security ID: BE0003563716 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Accept Consolidated Financial           For       Did Not Vote Management
      Statements
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.24 Per Share
5     Approve Discharge of Directors and      For       Did Not Vote Management
      Auditors
6     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


ECONOCOM GROUP S.A/N.V

Ticker: Security ID: BE0003563716 Meeting Date: MAY 19, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Serious and Imminent
      Harm
2     Amend Articles 4 and 12 Re: Legal       For       Did Not Vote Management
      References for Capital Changes and
      Repurchases in Case of Serious and
      Imminent Harm
3     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


EDP ENERGIAS DO BRASIL SA

Ticker: ENBR3 Security ID: BRENBRACNOR2 Meeting Date: JUL 17, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Asset Swap between the Company, For       Did Not Vote Management
      Rede Energia, and Rede Power, whereby
      the Company will Surrender its
      Ownership of Enersul and, in Turn,
      Receive Stakes in Rede Larejo,
      Investco, and Tocantins Energia


EDP ENERGIAS DO BRASIL SA

Ticker: ENBR3 Security ID: BRENBRACNOR2 Meeting Date: OCT 31, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect the          For       Did Not Vote Management
      Cancellation of Treasury Shares
      Approved by the Board on Oct. 3, 2008


EDP ENERGIAS DO BRASIL SA

Ticker: ENBR3 Security ID: BRENBRACNOR2 Meeting Date: JUN 4, 2009 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Article 28 re: Official For Did Not Vote Management Representation of the Company


EFG EUROBANK ERGASIAS S.A.

Ticker: EUROB Security ID: GRS323013003 Meeting Date: JAN 12, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
2     Authorize Share Repurchase Program      For       Did Not Vote Management


ELECTRICITY GENERATING PUBLIC CO LTD

Ticker: EGCO Security ID: TH0465010013 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date: MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Annual Report and Payment   For       For          Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 2.50
      Per Share
5     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Pornchai Rujiprapa as Director    For       For          Management
6.2   Elect Wisudhi Srisuphan as Director     For       For          Management
6.3   Elect Aswin Kongsiri as Director        For       For          Management
6.4   Elect Thanapich Mulapruk as Director    For       For          Management
6.5   Elect Pijarn Chittirat as Director      For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Amend Articles of Association Re:       For       For          Management
      Company Seal
9     Other Business                          For       Against      Management


ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker: Security ID: BRELPLACNPB0 Meeting Date: APR 27, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year Ended
      Dec. 31, 2008
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Elect Two Principal Directors and Three For       Did Not Vote Management
      Alternate Directors
4     Elect Fiscal Council Members            For       Did Not Vote Management
5     Approve Remuneration of Executive       For       Did Not Vote Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


ELISA CORPORATION (FRM.HPY HOLDING)

Ticker: ELI1V Security ID: FI0009007884 Meeting Date: MAR 18, 2009 Meeting Type: Annual Record Date: MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Calling the Meeting to Order            None      Did Not Vote Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive CEO's Review
7     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Monthly Amount of EUR 9,000 for
      Chair, EUR 6,000 for Vice-chair and
      Chairman of Audit Committee, and EUR
      5,000 for Other Directors; Approve
      Attendance Fee
11    Fix Number of Directors at 6            For       Did Not Vote Management
12    Reelect  Risto Siilasmaa, Pertti        For       Did Not Vote Management
      Korhonen, Eira Palin-Lehtinen and Ossi
      Virolainen as Directors; Elect Ari
      Lehtoranta and Raimo Lind as New
      Directors
13    Approve Remuneration of Auditors        For       Did Not Vote Management
14    Fix Number of Auditors at One           For       Did Not Vote Management
15    Ratify KPMG Oy Ab as Auditors           For       Did Not Vote Management
16    Amend Corporate Purpose                 For       Did Not Vote Management
17    Authorize EUR 150 Million Distribution  For       Did Not Vote Management
      from Shareholders' Equity
18    Authorize Repurchase of up to 15        For       Did Not Vote Management
      Million Issued Shares
19    Approve Issuance of Up to 50 Million    For       Did Not Vote Management
      Shares without Preemptive Rights
20    Close Meeting                           None      Did Not Vote Management


ENBW ENERGIE BADEN-WUERTTEMBERG AG

Ticker: EBK Security ID: DE0005220008 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.01 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Affiliation Agreements with     For       For          Management
      EnBW Renewables GmbH , EnBW Omega
      Siebzehnte Verwaltungsgesellschaft mbH,
      and EnBW Omega Achtzehnte
      Verwaltungsgesellschaft mbH


ENCANA CORPORATION

Ticker: ECA Security ID: CA2925051047 Meeting Date: APR 22, 2009 Meeting Type: Annual

Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Randall K. Eresman       For       For          Management
1.5   Elect Director Claire S. Farley         For       For          Management
1.6   Elect Director Michael A. Grandin       For       For          Management
1.7   Elect Director Barry W. Harrison        For       For          Management
1.8   Elect Director Valerie A.A. Nielsen     For       For          Management
1.9   Elect Director David P. O'Brien         For       For          Management
1.10  Elect Director Jane L. Peverett         For       For          Management
1.11  Elect Director Allan P. Sawin           For       For          Management
1.12  Elect Director Wayne G. Thomson         For       For          Management
1.13  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


ENEL SPA

Ticker: ESOCF Security ID: IT0003128367 Meeting Date: APR 29, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
1     Approve Capital Increase In The Maximum For       Did Not Vote Management
      Amount of EUR 8 Billion With Preemptive
      Rights


ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  29274D604
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas R. Martin, Edwin V.       For       For          Management
      Dodge, Robert B. Hodgins, Gordon J.
      Kerr, David P. O'Brien, Glen D. Roane,
      W.C. (Mike) Seth, Donald T. West, Harry
      B. Wheeler, Clayton H. Woitas and
      Robert L. Zorich as Directors of
      Enermark Inc.
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


ENERPLUS RESOURCES FUND

Ticker:       ERF.U          Security ID:  CA29274D6046
Meeting Date: MAY 8, 2009    Meeting Type: Annual
Record Date:  MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Douglas R. Martin, Edwin V.       For       For          Management
      Dodge, Robert B. Hodgins, Gordon J.
      Kerr, David P. O'Brien, Glen D. Roane,
      W.C. (Mike) Seth, Donald T. West, Harry
      B. Wheeler, Clayton H. Woitas and
      Robert L. Zorich as Directors of
      Enermark Inc.
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


ENERSIS S.A.

Ticker: ENERSIS Security ID: CLP371861061 Meeting Date: APR 15, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended Dec.
      31, 2008
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Directors and Audit Committee   For       For          Management
      Remuneration; Approve Respective Budget
      for 2009
5     Approve Expense Report from Directors   For       For          Management
      and Audit Committee
6     Approve External Auditors               For       For          Management
7     Elect Two Supervisory Board Members and For       For          Management
      Two Alternates; Approve Their
      Remuneration
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Approve Dividend Policy                 For       For          Management
11    Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management

14 Authorize Board to Ratify and Execute For For Management Approved Resolutions


ENI SPA

Ticker: ENI Security ID: IT0003132476 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management


ERG SPA

Ticker: ERG Security ID: IT0001157020 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Elect Directors, Fix Their Number, and  For       Did Not Vote Management
      Approve Their Remuneration
3     Integrate Internal Statutory Auditors'  For       Did Not Vote Management
      Board
4     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
5     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


ERSTE GROUP BANK AG

Ticker: EBS Security ID: AT0000652011 Meeting Date: MAY 12, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Approve Discharge of Management Board   For       Did Not Vote Management
3b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
4     Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
5     Elect Supervisory Board Members         For       Did Not Vote Management
      (Bundled)
6     Ratify Auditors                         For       Did Not Vote Management
7     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Trading Purposes
8     Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital for Purposes Other Than Trading
9     Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Trading
      Purposes
10    Authorize Repurchase of Own             For       Did Not Vote Management
      Participation Certificates for Purposes
      Other Than Trading
11    Authorize Issuance of Warrants/Bonds    For       Did Not Vote Management
      with Warrants Attached/Convertible
      Bonds with Preemptive Rights
12    Approve Creation of EUR 124.7 Million   For       Did Not Vote Management
      Pool of Capital with Preemptive Rights
13    Adopt New Articles of Association       For       Did Not Vote Management


ESSO SOCIETE ANONYME FRANCAISE

Ticker: Security ID: FR0000120669 Meeting Date: JUN 25, 2009 Meeting Type: Annual Record Date: JUN 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
2     Approve Auditors' Special Report        For       For          Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8.50 per Share
4     Approve Standard Accounting Transfers   For       For          Management
5     Approve Discharge of Directors          For       Against      Management
6     Elect Dominique Badel as Director       For       For          Management
7     Elect Marie-Francoise Walbaum as        For       For          Management
      Director
8     Elect Roland Vardanega  as Director     For       For          Management
9     Elect Francis Duseux as Director        For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 82,500 for
      the Fiscal Year 2009
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


EURASIAN NATURAL RESOURCES CORPORATION PLC

Ticker: ENRC Security ID: GB00B29BCK10 Meeting Date: JUN 10, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 19 US Cents   For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       Abstain      Management
4     Re-elect Sir David Cooksey as Director  For       For          Management
5     Re-elect Gerhard Ammann as Director     For       For          Management
6     Re-elect Sir Paul Judge as Director     For       For          Management
7     Re-elect Kenneth Olisa as Director      For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise 128,775,000 Ordinary Shares   For       For          Management
      for Market Purchase
11    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice
12    Amend Articles of Association           For       For          Management


EURONAV NV

Ticker: Security ID: BE0003816338 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      Did Not Vote Management
      Reports (Non-Voting)
2     Accept Financial Statements             For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
4i    Approve Discharge of Directors          For       Did Not Vote Management
4ii   Approve Discharge of Auditors           For       Did Not Vote Management
5     Elect Marc Saverys, Patrick Rodgers,    For       Did Not Vote Management
      Ludwig Criel, and Victrix NV as
      Directors (Bundled)
6     Ratify Helga Platteau Bedrijfsrevisor   For       Did Not Vote Management
      BVBA and KPMG as Auditors
7     Approve Remuneration of Directors       For       Did Not Vote Management
8     Authorize Board to Fix Remuneration of  For       Did Not Vote Management
      External Auditor
9     Transact Other Business                 None      Did Not Vote Management


EURONAV NV

Ticker: Security ID: BE0003816338 Meeting Date: APR 28, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1i    Authorize the Board of Directors to     For       Did Not Vote Management
      Repurchase of Up to 20 Percent of
      Issued Share Capital
1ii   Authorize Direct Subsidiaries to        For       Did Not Vote Management
      Repurchase of Up to 10 Percent of
      Issued Share Capital
2.1   Receive Special Board Report            None      Did Not Vote Management
2.2   Authorize Board to Issue Shares of Up   For       Did Not Vote Management
      to USD 30 Million and Amend Articles
      Accordingly
2.3   Authorize Board to Issue Shares in the  For       Did Not Vote Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Article 8 Re: Conversion of       For       Did Not Vote Management
      Shares
4     Amend Article 14 Re: Notification of    For       Did Not Vote Management
      Share Ownership Disclosure Threshold
5     Authorize Board to Repurchase Shares in For       Did Not Vote Management
      the Event of a Public Tender Offer or
      Share Exchange Offer, and Amend
      Articles Accordingly
6     Authorize Board to Reissuel Repurchased For       Did Not Vote Management
      Shares in the Event of a Public Tender
      Offer or Share Exchange Offer, and
      Amend Articles Accordingly
7     Amend Article 20 Re: Refer to Amended   For       Did Not Vote Management
      Legislation on Audit Committee
8     Authorize Issuance of Equity or         For       Did Not Vote Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles
      Accordingly
9     Authorize Board to Implement Approved   For       Did Not Vote Management
      Resolutions and File Required
      Documents/Formalities at Trade Registry
10    Authorize Secretary General to File     For       Did Not Vote Management
      Required Documents/Other Formalities


EUROPEAN AERONAUTIC DEFENSE AND SPACE COMPANY EADS N.V.

Ticker: EAD Security ID: NL0000235190 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date: MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report Including Chapter  For       Did Not Vote Management
      on Corporate Governance, Policy on
      Dividends, and Remuneration Policy
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.20 per Share
4     Approve Discharge of Directors          For       Did Not Vote Management
5     Ratify Ernst and Young and KPMG and  as For       Did Not Vote Management
      Auditors
6     Amend Article 29 Re: Financial Year and For       Did Not Vote Management
      Annual Accounts
7     Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To 1 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
8     Approve Cancellation of Shares          For       Did Not Vote Management
      Repurchased by the Company
9     Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
10    Elect Wilfried Porth as Director        For       Did Not Vote Management


EVERGREEN MARINE CORP.

Ticker: Security ID: TW0002603008 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations        For       For          Management
      Reports and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Amend Articles of Association           For       For          Management
4     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and for
      Endorsement and Guarantee
5.1   Elect Chang, Yung-Fa, Shareholder No. 1 For       For          Management
      as Director
5.2   Elect Wang, Long-Shung, Representative  For       For          Management
      of Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.3   Elect Lin, Sun-San, Representative of   For       For          Management
      Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.4   Elect Lin, Long-Hwa, Representative of  For       For          Management
      Evergreen Airline Services Corp.,
      Shareholder No. 255146 as Director
5.5   Elect Yeh, Shun-Li, Representative of   For       For          Management
      Evergreen International S.A,
      Shareholder No. 840 as Director
5.6   Elect Chang, Kuo-Hua, Representative of For       For          Management
      Evergreen International S.A.,
      Shareholder No. 840 as Director
5.7   Elect Yen, Ho-Yao, Representative of    For       For          Management
      Evergreen International S.A.,
      Shareholder No. 840 as Director
5.8   Elect Ko, Lee-Ching, Representative of  For       For          Management
      Ultra International Investments Ltd.,
      Shareholder No. 280000 as Supervisor
5.9   Elect Ku Lai, Mei- Hsueh,               For       For          Management
      Representative of Ultra International
      Investments Ltd., Shareholder No.
      280000 as Supervisor
6     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors
7     Approve the Amendment of the Rules of   For       For          Management
      Procedure of the Shareholders' Meeting


EXCEL

Ticker: 7591 Security ID: JP3161140003 Meeting Date: JUN 25, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management


EXOR S.P.A.

Ticker: EXO Security ID: IT0001353140 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements of Exor Spa For       Did Not Vote Management
2     Accept Financial Statements of Absorbed For       Did Not Vote Management
      Company IFIL Investments Spa
3     Fix Number of Directors, Elect          For       Did Not Vote Management
      Directors, and Approve Their
      Remuneration
4     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration; Elect
      Chairman


FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB)

Ticker: Security ID: SE0000950636 Meeting Date: MAR 31, 2009 Meeting Type: Annual Record Date: MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Erik Paulsson as Chairman of      For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.00 Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve Record Date for Payment of      For       Did Not Vote Management
      Dividends
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on Work of Nominating Committee
10    Approve Remuneration of the Board in    For       Did Not Vote Management
      the Amount of SEK 375,000 for Chairman,
      SEK 185,000 for Board Members, SEK
      835,000 in Extra Fees to Chairman, and
      SEK 125,000 for Audit Committee
      Members; Approve Remuneration of
      Auditors
11    Reelect Erik Paulsson (Chairman), Goete For       Did Not Vote Management
      Dahlin, Christian Hermelin, Sven-Ake
      Johansson, Maertha Josefsson, Helen
      Olausson, Mats Qviberg, and Svante
      Paulsson as Directors
12    Ratify Deloitte AB as Auditor           For       Did Not Vote Management
13    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business                          None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


FAR EASTONE TELECOMMUNICATIONS CO LTD

Ticker: Security ID: TW0004904008 Meeting Date: JUN 16, 2009 Meeting Type: Annual Record Date: APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       Did Not Vote Management
      and Financial Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Amendment on the Procedures for For       Did Not Vote Management
      Endorsement and Guarantee
4     Approve Amendment on the Procedures for For       Did Not Vote Management
      Loans to Other Parties
5     Approve Issuance of Shares for a        For       Did Not Vote Management
      Private Placement
6.1   Elect  Douglas Hsu Representing Yuan    For       Did Not Vote Management
      Ding Investment Co., Ltd. with
      Shareholder ID No. 1 as Director
6.2   Elect Lawrence Juen-Yee Lau with ID No. For       Did Not Vote Management
      19441212LA as Independent Director
6.3   Elect Kurt Roland Hellstrom with ID No. For       Did Not Vote Management
      19431212KU as Independent Director
6.4   Elect  Eli Hong Representing Far        For       Did Not Vote Management
      Eastern International Leasing Corp.
      with Shareholder ID No. 611as
      Supervisor
6.5   Elect Morton Hong Representing Asia     For       Did Not Vote Management
      Investment Corp. with Shareholder ID
      No. 15088 as Supervisor
6.6   Elect Chen-En Ko with ID No. U100056055 For       Did Not Vote Management
      as Independent Supervisor
7     Approve Release of Restrictions of      For       Did Not Vote Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      Did Not Vote Management


FBD HOLDINGS PLC

Ticker: Security ID: IE0003290289 Meeting Date: AUG 26, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders
2     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


FERREXPO PLC

Ticker: FXPO Security ID: GB00B1XH2C03 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 3.3 US Cents  For       For          Management
      Per Ordinary Share
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
5     Authorise Board to Determine            For       For          Management
      Remuneration of Auditors
6     Elect Marek Jelinek as Director         For       For          Management
7     Elect Miklos Salamon as Director        For       For          Management
8     Re-elect Oliver Baring as Director      For       For          Management
9     Re-elect Raffaele Genovese as Director  For       For          Management
10    Re-elect Kostyantin Zhevago as Director For       For          Management
11    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,620,804
12    Subject to the Passing of Resolution    For       For          Management
      11, Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,069,839
13    Authorise 58,862,414 Ordinary Shares    For       For          Management
      for Market Purchase
14    Adopt New Articles of Association       For       For          Management
15    Approve That a General Meeting Other    For       For          Management
      Than an Annual General Meeting May Be
      Called on Not Less Than 14 Clear Days'
      Notice


FIAT SPA

Ticker: F Security ID: IT0001976403 Meeting Date: MAR 26, 2009 Meeting Type: Annual Record Date: MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       Did Not Vote Management
      Allocation of Income
2     Fix Number of Directors; Elect          For       Did Not Vote Management
      Directors and Approve Their
      Remuneration
3.1   Slate Submitted by Exor                 None      Did Not Vote Management
3.2   Slate Submitted by Assogestioni         None      Did Not Vote Management
4     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
5     Approve Restricted Stock Plan 2009-2010 For       Did Not Vote Management


FINTECH GLOBAL INC.

Ticker: 8789 Security ID: JP3802830004 Meeting Date: DEC 19, 2008 Meeting Type: Annual

Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3     Appoint Internal Statutory Auditor      For       For          Management
4     Appoint External Audit Firm             For       For          Management
5     Approve Stock Option Plan               For       For          Management


FIRST FINANCIAL HOLDING CO. LTD.

Ticker: 2892 Security ID: TW0002892007 Meeting Date: MAY 22, 2009 Meeting Type: Annual Record Date: MAR 23, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve 2008 Capitalization of          For       For          Management
      Dividends
4     Elect Directors and Supervisors         For       Against      Management
      (Bundled)
5     Transact Other Business (Non-Voting)    None      None         Management


FIRST INSURANCE CO LTD THE

Ticker: Security ID: TW0002852001 Meeting Date: JUN 10, 2009 Meeting Type: Annual Record Date: APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Transact Other Business (Non-Voting)    None      None         Management


FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker: FPH Security ID: PHY2558N1203 Meeting Date: JAN 15, 2009 Meeting Type: Special Record Date: NOV 21, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call to Order                           None      None         Management
2     Proof of Required Notice                None      None         Management
3     Determination of Quorum                 None      None         Management
4A    Amend Article I, Section 7 of the       For       For          Management
      By-Laws to Reflect Changes Re:
      Submission of Proxies
4B    Approve Introduction of Article II,     For       For          Management
      Section 1 in the By-Laws Providing for
      the General Responsibility of the Board
      of Directors
4C    Amend Article II, Section 2 of the      For       For          Management
      By-Laws to Include Additional
      Qualifications or Disqualifications
      Prescribed for Directors
4D    Approve Introduction of Article II,     For       For          Management
      Section 10 in the By-Laws Providing
      that the Board is Governed by the
      Manual for Corporate Governance
5     Other Business                          For       Against      Management


FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker: FPA Security ID: NZFPAE0001S2 Meeting Date: AUG 18, 2008 Meeting Type: Annual Record Date: AUG 8, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      Mar. 31, 2008
2(i)  Elect Gary Paykel as a Director         For       For          Management
2(ii) Elect Peter Lucas as a Director         For       For          Management
3     Authorise board to fix remuneration of  For       For          Management
      PricewaterhouseCoopers, the company's
      auditors


FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker: FRCEF Security ID: NZFBUE0001S0 Meeting Date: NOV 12, 2008 Meeting Type: Annual Record Date: NOV 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Roderick Sheldon Deane as         For       For          Management
      Director
2     Elect Geoffrey James McGrath as         For       For          Management
      Director
3     Elect John Frederick Judge as Director  For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors
5     Approve Participation of Jonathan Peter For       For          Management
      Ling, Chief Executive Officer and
      Managing Director, in the Company's
      Executive Long-Term Share Scheme


FONCIERE DES REGIONS

Ticker: FDR Security ID: FR0000064578 Meeting Date: APR 24, 2009 Meeting Type: Annual/Special Record Date: APR 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.30 per Share
4     Approve Stock Dividend Program          For       For          Management
5     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Ratify Appointment of the Company       For       Against      Management
      Monroe as Supervisory Board Member
8     Ratify Appointment of Olivier Piani as  For       Against      Management
      Supervisory Board Member
9     Ratify Appointment of the Company ACM   For       Against      Management
      Vie as Supervisory Board Member
10    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 20 Million for Bonus Issue or
      Increase in Par Value
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Approve Employee Stock Purchase Plan    For       Against      Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 12 of the Bylaws Re:      For       For          Management
      Supervisory Board Appointment
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


FONDIARIA SAI SPA (FORMERLY SAI)

Ticker: FSA Security ID: IT0001463071 Meeting Date: APR 24, 2009 Meeting Type: Annual/Special Record Date: APR 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Directors                         None      Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4     Appoint Internal Statutory Auditors and None      Did Not Vote Management
      Approve Auditors' Remuneration
5     Approve Director and Internal Auditor   For       Did Not Vote Management
      Liability and Indemnification
6     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
7     Authorize Company to Purchase Shares in For       Did Not Vote Management
      Parent Company 'Premafin Finanziaria
      SpA - Holding di Partecipazioni'
1     Amend Articles 3 and 17 of Company      For       Did Not Vote Management
      Bylaws to Comply with ISVAP Regulation
      n  15/2008


FORD OTOMOTIV SANAYI AS (FORMERLY OTOSAN OTOMOBIL)

Ticker: Security ID: TRAOTOSN91H6 Meeting Date: OCT 8, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council
2     Approve Special Dividend                For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting


FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker: 1326 Security ID: TW0001326007 Meeting Date: JUN 19, 2009 Meeting Type: Annual Record Date: APR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Increase in Capital             For       For          Management
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
6     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
7     Approve Proposal for the Election of    For       Against      Management
      Directors and Supervisors
8     Elect Directors and Supervisors         For       Against      Management
9     Transact Other Business (Non-Voting)    None      None         Management


FORMOSA PETROCHEMICAL CORP

Ticker:       6505           Security ID:  TW0006505001
Meeting Date: JUN 4, 2009    Meeting Type: Annual
Record Date:  APR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements       For       For          Management
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Increase in Registered Capital  For       For          Management
4     Approve Change in Directors and         For       For          Management
      Supervisors
5     Amend Articles of Incorporation         For       For          Management
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Elect Directors and Supervisors         For       For          Management
      (Bundled)
9     Transact Other Business (Non-Voting)    None      None         Management


FORTIS SA/NV

Ticker: FORB Security ID: BE0003801181 Meeting Date: DEC 1, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements and               None      Did Not Vote Management
      Responsibility on Company's State of
      Affairs
3.1   Elect Etienne Davignon as Director      For       Did Not Vote Management
3.2   Elect Jan-Michiel Hessels as Director   For       Did Not Vote Management
3.3   Elect Philippe Bodson as Director       For       Did Not Vote Management
3.4   Elect Louis Cheung Chi Yan as Director  For       Did Not Vote Management
3.5   Elect Karel De Boeck as Director        For       Did Not Vote Management
4     Close Meeting                           None      Did Not Vote Management
1     Open Meeting                            None      Did Not Vote Management
2     Receive Announcements and               None      Did Not Vote Management
      Responsibility on Company's State of
      Affairs
3.1   Elect Etienne Davignon as Director      For       Did Not Vote Management
3.2   Elect Jan-Michiel Hessels as Director   For       Did Not Vote Management
3.3   Elect Philippe Bodson as Director       For       Did Not Vote Management
3.4   Elect Louis Cheung Chi Yan as Director  For       Did Not Vote Management
3.5   Elect Karel De Boeck as Director        For       Did Not Vote Management
4.1   Receive Special Board Report on Loss on None      Did Not Vote Management
      Share Capital
4.2   Approve Continuation of Corporate       For       Did Not Vote Management
      Activities
5     Close Meeting                           None      Did Not Vote Management


FORTIS SA/NV

Ticker: FORB Security ID: BE0003801181 Meeting Date: DEC 19, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Postponement of Decision on     None      Did Not Vote Management
      Continuation of Corporate Activities
      (Voting)
2.1   Receive Special Board Report on Loss on None      Did Not Vote Management
      Share Capital (Non-Voting)
2.2   Approve Continuation of Corporate       For       Did Not Vote Management
      Activities (Voting)


FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting (Non-Voting)               None      Did Not Vote Management
2.1   Receive Special Board Report            None      Did Not Vote Management
      (Non-Voting)
2.2   Receive Interim Report of Committee of  None      Did Not Vote Management
      Experts (Non-Voting)
2.3   Receive Board Comments on Interim       None      Did Not Vote Management
      Report of Committee of Experts
      (Non-Voting)
2.4   Proposal to Vote on Item 2.5 (Voting)   None      Did Not Vote Management
2.5   Approve Sale of 100 Percent of the      None      Did Not Vote Management
      Shares of Fortis Bank Nederland N.V.,
      Fortis Verzekeringen Nederland N.V. and
      Fortis Corporate Insurance N.V. to the
      Dutch State on Oct. 3, 2008 (Voting)
2.6   Proposal to Vote on Item 2.7 (Voting)   None      Did Not Vote Management
2.7   Approve Sale of 50 Percent Plus One     None      Did Not Vote Management
      Share of Fortis Bank SA/NV to the
      Federal Participation and Investment
      Corporation on Oct. 10, 2008, and the
      Transactions To Be Entered into with
      the Federal Participation and
      Investment Corporation (Voting)
2.8   Proposal to Vote on Item 2.8 (Voting)   None      Did Not Vote Management
2.9   Approve Sale of 100 Percent of the      None      Did Not Vote Management
      Shares of Fortis Insurance Belgium
      SA/NV to BNP Paribas on Oct. 10, 2008,
      and the Transactions To Be Entered into
      with BNP Paribas and the Federal
      Participation and Investment
      Corporation (Voting)


FORTIS SA/NV

Ticker:       FORB           Security ID:  BE0003801181
Meeting Date: FEB 11, 2009   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3.1   Elect Ludwig Criel as Director          For       Did Not Vote Management
3.2   Elect Guy de Selliers de Moranville as  For       Did Not Vote Management
      Director
3.3   Elect Philippe Casier as Director       None      Did Not Vote Shareholder
      (Voting)
3.4   Elect Jozef De Mey as Director (Voting) None      Did Not Vote Shareholder
3.5   Elect Andrew Doman as Director (Voting) None      Did Not Vote Shareholder
3.6   Elect Georges Ugeux as Director         None      Did Not Vote Shareholder
      (Voting)
3.7   Elect Dirk van Daele as Director        None      Did Not Vote Shareholder
      (Voting)

3.8 Elect Jan Zegering Hadders as Director None Did Not Vote Shareholder
(Voting)
4 Close Meeting (Non-Voting) None Did Not Vote Management


FORTIS SA/NV

Ticker: FORB Security ID: BE0003801181 Meeting Date: APR 8, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Withdrawn Item: Approve the Proposed    None      Did Not Vote Management
      Transactions Between Fortis SA/NV, BNP
      Paribas S.A., the Belgian State, and
      Related Parties, as Laid Down in the
      Shareholder Circular
3.1.  Withdrawn Item: Elect Frank Arts as     None      Did Not Vote Management
      Director
3.2.  Withdrawn Item: Elect Guy de Selliers   None      Did Not Vote Management
      de Moranville as Director
3.3.  Withdrawn Item: Elect Roel Nieuwdorp as None      Did Not Vote Management
      Director
3.4.  Withdrawn Item: Elect Lionel Perl as    None      Did Not Vote Management
      Director
3.5.  Withdrawn Item: Elect Jin Shaoliang as  None      Did Not Vote Management
      Director
4.1.  Amend Articles Re: Change of Company's  For       Did Not Vote Management
      Registered Seat to Utrecht, Decrease of
      Registered Capital and Deletion of
      References to Preference Shares,
      Reduction of Maximum Number of
      Directors to 11 and Introduction of
      Limited Indemnification for Directors
4.2.  Authorize Filing of Required            For       Did Not Vote Management
      Documents/Other Formalities
5     Close Meeting                           None      Did Not Vote Management


FORTIS SA/NV

Ticker: FORB Security ID: BE0003801181 Meeting Date: APR 9, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Withdrawn Item: Approve the Proposed    None      Did Not Vote Management
      Transactions Between Fortis SA/NV, BNP
      Paribas S.A., the Belgian State, and
      Related Parties, as Laid Down in the
      Shareholder Circular
3.1.  Withdrawn Item: Elect Frank Arts as     None      Did Not Vote Management
      Director
3.2.  Withdrawn Item: Elect Guy de Selliers   None      Did Not Vote Management
      de Moranville as Director
3.3.  Withdrawn Item: Elect Roel Nieuwdorp as None      Did Not Vote Management
      Director
3.4.  Withdrawn Item: Elect Lionel Perl as    None      Did Not Vote Management
      Director
3.5.  Withdrawn Item: Elect Jin Shaoliang as  None      Did Not Vote Management
      Director
4.1.  Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
4.2.  Authorize Disposal of, Including        For       Did Not Vote Management
      Reissuance, of Repurchased Shares
5.1.1 Approve Reduction in Share Capital to   For       Did Not Vote Management
      Set Off Losses for Fiscal Year 2008
5.1.2 Approve Reduction in Share Capital,     For       Did Not Vote Management
      Book Corresponding Amount Under
      'Reserves Available for Distribution',
      and Amend Articles Accordingly
5.2.1 Receive Special Board Report            None      Did Not Vote Management
5.2.2 Authorize Issuance of Equity With or    For       Did Not Vote Management
      Without Preemptive Rights and Amend
      Articles Accordingly
5.3   Amend Articles Re: Decrease Maximum     For       Did Not Vote Management
      Number of Directors
6     Close Meeting                           None      Did Not Vote Management


FORTIS SA/NV

Ticker: FORB Security ID: BE0003801181 Meeting Date: APR 28, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve the Proposed Transactions       For       For          Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       For          Management
3.1.4 Approve Allocation of Income            For       For          Management
3.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.3.1 Approve Discharge of Directors          For       For          Management
3.3.2 Approve Discharge of Auditors           For       For          Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       For          Management
5.2   Elect Guy de Selliers de Moranville as  For       For          Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       For          Management
5.4   Elect Lionel Perl as Director           For       For          Management
5.5   Elect Jin Shaoliang as Director         For       For          Management
6.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6.2   Authorize Disposal of, Including        For       For          Management
      Reissuance, of Repurchased Shares
7.1.1 Approve Reduction in Share Capital to   For       For          Management
      Set Off Losses for Fiscal Year 2008
7.1.2 Approve Reduction in Share Capital,     For       For          Management
      Book Corresponding Amount Under
      'Reserves Available for Distribution',
      and Amend Articles Accordingly
7.2.1 Receive Special Board Report            None      None         Management
7.2.2 Authorize Issuance of Equity With or    For       For          Management
      Without Preemptive Rights and Amend
      Articles Accordingly

7.3 Fix Maximum Number of Directors at 11 For For Management
8 Close Meeting None None Management


FORTIS SA/NV

Ticker: FORB Security ID: BE0003801181 Meeting Date: APR 29, 2009 Meeting Type: Annual/Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve the Proposed Transactions       For       For          Management
      Between Fortis SA/NV, BNP Paribas S.A.,
      the Belgian State, and Related Parties,
      as Laid Down in the Shareholder
      Circular
3.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
3.1.2 Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
3.1.3 Accept Financial Statements             For       For          Management
3.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3.3   Approve Discharge of Directors          For       For          Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5.1   Elect Frank Arts as Director            For       For          Management
5.2   Elect Guy de Selliers de Moranville as  For       For          Management
      Director
5.3   Elect Roel Nieuwdorp as Director        For       For          Management
5.4   Elect Lionel Perl as Director           For       For          Management
5.5   Elect Jin Shaoliang as Director         For       For          Management
6.1   Amend Articles Re: Amend Authorized     For       For          Management
      Capital and Delete Preference Shares
6.2   Amend Articles Re: Change of Company's  For       For          Management
      Registered Seat to Utrecht
6.3   Amend Articles Re: Body Authorized to   For       For          Management
      Issue Shares Without Preemptive Rights
6.4   Fix Maximum Number of Directors at 11   For       For          Management
6.5   Amend Articles Re: Introduction of      For       For          Management
      Limited Indemnification for Directors
6.6   Amend Articles Re: Annual General       For       For          Management
      Meeting

6.7 Authorize Coordination of Articles For For Management
7 Close Meeting None None Management


FRANCE TELECOM

Ticker: FTE Security ID: FR0000133308 Meeting Date: MAY 26, 2009 Meeting Type: Annual/Special Record Date: MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
4     Approve Auditors' Special Report        For       Against      Management
      Regarding Related-Party Transactions
5     Renew Appointment of Ernst and Young    For       For          Management
      Audit as Auditor
6     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
7     Renew Appointment of Deloitte and       For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Amend Article 13 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2 Billion
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights, with the Possibility
      Not to Offer them to the Public, up to
      Aggregate Nominal Amount of EUR 1.5
      Billion
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Capital Increase of Up to EUR For       For          Management
      1.5 Billion for Future Exchange Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of up to EUR For       For          Management
      70 Million Reserved for Holders of
      Orange SA Stock Options or Shares in
      Connection with France Telecom
      Liquidity Agreement
17    Authorize up to EUR 1 Million for       For       For          Management
      Issuance of Free Option-Based Liquidity
      Instruments Reserved for Holders of
      Orange SA Stock Options Benefitting
      from a Liquidity Agreement
18    Set Global Limit for Capital Increase   For       For          Management
      to Result from All Issuance Requests at
      EUR 3.5 Billion
19    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 7 Billion
20    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 2 Billion for Bonus Issue or
      Increase in Par Value
21    Authorize up to 1 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS)

Ticker: FRO Security ID: BMG3682E1277 Meeting Date: SEP 19, 2008 Meeting Type: Annual Record Date: JUL 11, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       Against      Management
2     Reelect Kathrine Fredriksen as Director For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Frixos Savvides as Director     For       For          Management
5     Approve PricewaterhouseCoopers DA as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors       For       For          Management

7 Approve 125,000,000 : 625,000,000 Stock For For Management Split


FUJI CORP. LTD. (FUJI JUTAKU) #8860

Ticker: 8860 Security ID: JP3815000009 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Amend Business Lines
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management


FUJI ELECTRONICS CO. LTD.

Ticker: 9883 Security ID: JP3807700004 Meeting Date: MAY 28, 2009 Meeting Type: Annual Record Date: FEB 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


FUJI MACHINE MFG. CO. LTD.

Ticker: 6134 Security ID: JP3809200003 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


FUJIFILM HOLDINGS CORP. (FORMERLY FUJI PHOTO FILM CO.)

Ticker: 4901 Security ID: JP3814000000 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       Against      Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Director Retirement Bonus System
6     Approve Retirement Bonus and Special    For       For          Management
      Payment in Connection with Abolition of
      Statutory Auditor Retirement Bonus
      System
7     Approve Deep Discount Stock Option Plan For       For          Management
      and Stock Option Plan for Directors


FUJIKURA RUBBER

Ticker: 5121 Security ID: JP3811600000 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


FURUKAWA-SKY ALUMINUM CORP

Ticker: 5741 Security ID: JP3826900007 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


FURUSATO INDUSTRIES

Ticker: 8087 Security ID: JP3828000004 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management


GAS NATURAL SDG, S.A.

Ticker: GAS Security ID: ES0116870314 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors          For       For          Management
5     Reelect External Auditors               For       For          Management
6.1   Reelect Salvador Gabarro Serra as       For       Against      Management
      Executive Director
6.2   Reelect Emiliano Lopez Achurra as       For       For          Management
      Independent Director
6.3   Reelect Juan Rosell Lastortras as       For       Against      Management
      Non-Executive Director
7     Approve Merger Agreement with Union     For       For          Management
      Fenosa and Union Fenosa Generacion,
      S.A.
8     Approve Increase in Capital in the      For       For          Management
      Amount of EUR 26.2 Million through the
      Issuance of 26.2 Million Shares of EUR
      1 Par Value in Connection with the
      Merger Agreement in Item 7;
      Consequently Mdoiry Articles 5 and 6 of
      Company Bylaws
9     Authorize Repurchase of Shares; Void    For       For          Management
      Authorization Granted on AGM of May 21,
      2008
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights of Up to 50 Percent
      of Capital in Accordance with Articles
      153.1.b) of Spanish Companies Law;
      Consequently Amend Company Bylaws
11.1  Amend Article 2 of Company Bylaws Re:   For       For          Management
      Social Objective
11.2  Amend Article 9 of Company Bylaws Re:   For       For          Management
      Dividends
11.3  Amend Article 15 of Company Bylaws Re:  For       For          Management
      Preemptive Rights
11.4  Amend Article 16 of Company Bylaws Re:  For       For          Management
      Exclusion of Preemptive Rights
11.5  Amend Article 17 of Company Bylaws to   For       For          Management
      Reflect Changes in Capital
11.6  Amend Article 18 of Company Bylaws Re:  For       For          Management
      Debt Issuance
11.7  Amend Article 32 of Company Bylaws Re:  For       For          Management
      Special Agreement
11.8  Amend Article 64 of Company Bylaws Re:  For       For          Management
      Dividends Distribution
11.9  Amend Article 69 of Company Bylaws Re:  For       For          Management
      Mergers and Excision
11.10 Recast of Company Bylaws                For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


GAZ METRO LIMITED PARTNERSHIP

Ticker: GZM.U Security ID: CA36827K1003 Meeting Date: MAR 18, 2009 Meeting Type: Special Record Date: FEB 10, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Limited Partnership Agreement For For Management


GECINA

Ticker: GFC Security ID: FR0010040865 Meeting Date: JUN 15, 2009 Meeting Type: Annual/Special Record Date: JUN 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.70 per Share
5     Approve Auditors' Special Report        For       Abstain      Management
      Regarding Related-Party Transactions
6     Approve Transaction with Antonio Truan  For       Against      Management
7     Elect Victoria Soler Lujan as Director  For       For          Management
8     Elect Santiago Ybarra Churruca as       For       For          Management
      Director
9     Elect Societe Metrovacesa  as Director  For       For          Management
10    Elect Nicolas Durand as Director        For       For          Management
11    Ratify Sixto Jimenez Muniain as         For       For          Management
      Director
12    Ratify Joaquin Fernandez del Rio as     For       For          Management
      Director
13    Ratify Jesus Perez Rodriguez as         For       For          Management
      Director
14    Ratify Nicolas Diaz Saldana as Director For       For          Management
15    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.75
      Million from the Fiscal Year 2009
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 200 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Capitalization of Reserves of For       For          Management
      up to EUR 500 Million for Bonus Issue
      or Increase in Par Value
22    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
25    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
26    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
27    Amend Article 14 of Bylaws: Board       For       For          Management
      Meetings
28    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


GENERALE DE SANTE

Ticker: Security ID: FR0000044471 Meeting Date: MAY 25, 2009 Meeting Type: Annual/Special Record Date: MAY 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.25 per Share
4     Approve Transaction with Henri Escojido For       For          Management
5     Approve Transaction Re: Support and     For       For          Management
      Consulting on Corporate Communication
      and Crisis Communication
6     Approve Transaction Re: Consulting and  For       For          Management
      Institutional Support
7     Approve Transaction Re: Term and        For       For          Management
      Revolving Facilities Agreement
8     Approve Ongoing  Transactions with      For       For          Management
      Frederic Rostand and Filippo Monteleone
      Re: Employment Agreements
9     Approve Transaction Frederic Rostand    For       For          Management
10    Approve Transaction with Filippo        For       For          Management
      Monteleone
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22.35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 22.35 Million,
      with the Possibility Not to Offer them
      to the Public
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves of For       For          Management
      Up to EUR 22.35 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Increase in Capital Without   For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.21 Million to
      be Reserved for Medical and Paramedical
      Staff
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
21    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Amend Article 16.1 of Bylaws Re:        For       For          Management
      Shareholding Requirements for Directors
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


GENERALI DEUTSCHLAND HOLDING AG

Ticker: Security ID: DE0008400029 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date: APR 28, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports for
      Fiscal 2008 (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.90 per Share
4a    Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4b    Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Approve Creation of EUR 68.7 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7a    Change Location of Registered Office to For       For          Management
      Cologne, Germany
7b    Amend Articles Re: Court of             For       For          Management
      Jurisdiction
7c    Approve Remuneration of Supervisory     For       For          Management
      Board


GEORGE WESTON LTD

Ticker: WN Security ID: CA9611485090 Meeting Date: MAY 14, 2009 Meeting Type: Annual Record Date: MAR 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect A. Charles Baillie, Robert J.     For       For          Management
      Dart, Peter B.M. Eby, Anne L. Fraser,
      Anthony R. Graham, John S. Lacey, Allan
      L. Leighton, Isabelle Marcoux, J.
      Robert S. Prichard, Thomas F. Rahilly,
      and W. Galen Weston as Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


GESTEVISION TELECINCO S.A.

Ticker: TL5 Security ID: ES0152503035 Meeting Date: APR 1, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Year Ended December 31,
      2008
2     Approve Allocation of Income for Year   For       For          Management
      Ended December 31, 2008
3     Approve Discharge of Directors for Year For       For          Management
      Ended December 31, 2008
4     Approve Remuneration of Directors       For       For          Management
5     Approve Variable Remuneration as Part   For       For          Management
      of the Total Compensation to Be Granted
      in the form of Company's Stock for
      Executive Directors and Senior
      Executives
6     Approve Compensation Plan for Executive For       Against      Management
      Members of the Board and Senior
      Executives with Stock in Connection
      with the Value of the Shares
7     Authorize Repurchase of Shares; Approve For       Against      Management
      Allocation of Repurchased Shares to
      Service Stock Remuneration Plans
8     Fix Number of Directors                 For       For          Management
9.1.1 Reelect Alejandro Echevarria Busquet as For       For          Management
      Director
9.1.2 Reelect Fedele Confalonieri as Director For       For          Management
9.1.3 Reelect Pier Silvio Berlusconi as       For       For          Management
      Director
9.1.4 Reelect Guliano Andreani as Director    For       For          Management
9.1.5 Reelect Alfredo Messina as Director     For       For          Management
9.1.6 Reelect Marco Giordani as Director      For       For          Management
9.1.7 Reelect Paolo Basile as Director        For       For          Management
9.1.8 Reelect Giuseppe Tringali as Director   For       For          Management
9.2.1 Elect Helena Revoredo Delvecchio as     For       For          Management
      Director
9.2.2 Elect Mario Rodriguez Valderas as       For       For          Management
      Director
10    Receive Board Members Remuneration      None      None         Management
      Policy Report
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


GLAXOSMITHKLINE PLC

Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 20, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect James Murdoch as Director         For       For          Management
4     Re-elect Larry Culp as Director         For       For          Management
5     Re-elect Sir Crispin Davis as Director  For       For          Management
6     Re-elect Dr Moncef Slaoui as Director   For       For          Management
7     Re-elect Tom de Swaan as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Organisations
      Other than Political Parties up to GBP
      50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights Under a General
      Authority up to GBP 432,359,137 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 864,692,333 After
      Deducting Any Securities Issued Under
      the General Authority
12    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 64,854,519
13    Authorise 518,836,153 Ordinary Shares   For       For          Management
      for Market Purchase
14    Approve the Exemption from Statement of For       For          Management
      the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditor's Reports
15    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
16    Approve GlaxoSmithKline 2009            For       For          Management
      Performance Share Plan
17    Approve GlaxoSmithKline 2009 Share      For       For          Management
      Option Plan
18    Approve GlaxoSmithKline 2009 Deferred   For       For          Management
      Annual Bonus Plan


GLOBE TELECOM INC

Ticker:       GLO            Security ID:  PHY272571498
Meeting Date: APR 2, 2009    Meeting Type: Annual
Record Date:  FEB 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Determination of Quorum                 None      None         Management
2     Approve Minutes of Previous Shareholder For       For          Management
      Meeting
3     Approve Report of Officers              For       For          Management
4.1   Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Management
      Adopted During the Preceding Year
5.1   Elect Jaime Augusto Zobel de Ayala as a For       For          Management
      Director
5.2   Elect Delfin L. Lazaro as a Director    For       For          Management
5.3   Elect Chang York Chye as a Director     For       For          Management
5.4   Elect Gerardo C. Ablaza, Jr. as a       For       For          Management
      Director
5.5   Elect Romeo L. Bernardo as a Director   For       For          Management
5.6   Elect Koh Kah Sek as a Director         For       For          Management
5.7   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
5.8   Elect Xavier P. Loinaz as a Director    For       For          Management
5.9   Elect Guillermo D. Luchangco as a       For       For          Management
      Director
5.10  Elect Ernest L. Cu as a Director        For       For          Management
5.11  Elect Roberto F. de Ocampo as a         For       For          Management
      Director
6     Appoint Auditors and Fix Their          For       For          Management
      Remuneration
7     Other Business                          For       Against      Management


GOODMAN FIELDER LTD.

Ticker: GFF Security ID: AU000000GFF8 Meeting Date: NOV 20, 2008 Meeting Type: Annual Record Date: NOV 18, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for the Financial
      Year Ended June 30, 2008
2     Elect Ian Johnston as Director          For       For          Management
3     Elect Max Ould as Director              For       For          Management
4     Elect Hugh Perrett as Director          For       For          Management
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended June 30, 2008
6     Amend Constitution Re: Direct Voting,   For       For          Management
      Rotation of Directors, Meeting
      Locations, Remuneration of Directors,
      and Other Miscellaneous Amendments


GOTTEX FUND MANAGEMENT HOLDINGS LTD

Ticker: Security ID: GG00B247Y973 Meeting Date: APR 21, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joachim Gottschalk as Chairman of For       For          Management
      Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports of the
      Company and its Subsidiaries
4     Declare Final Dividends                 For       For          Management
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Reelect Maximilian Gottschalk as a      For       For          Management
      Director
7     Reelect Bruno Pfister as a Director     For       For          Management
8     Reelect Michael Garrett as a Director   For       For          Management
9     Accept Resignation of Peter Bennett as  For       For          Management
      Director of Company
10    Issue Sharesin the Company up to a      For       For          Management
      Maximum of 10,552,467 Shares and Grant
      Rights to Convert Any Secutiry into
      Shares in the Company
11    Adopt New Memorandum of Incorporation   For       For          Management
      of the Company


GPT GROUP

Ticker: GPT Security ID: AU000000GPT8 Meeting Date: MAY 25, 2009 Meeting Type: Annual Record Date: MAY 22, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Eric Goodwin as a Director        For       For          Management
2     Elect Lim Swe Guan as a Director        For       For          Management
3     Approve Remuneration Report for the     For       Against      Management
      Financial Year Ended Dec. 31, 2008
4     Approve Amendment of the Company and    For       For          Management
      Trust Constitution to Include
      Proportional Takeover Provisions
5     Approve the Amendment of the            For       For          Management
      Constitution of the Company Re:
      Illegible Proxy Forms
6     Approve the Amendment of the Trust      For       For          Management
      Constitution to Facilitate the Issue of
      Units as Part of an Employee
      Performance Rights Plan
7     Approve GPT Group Stapled Security      For       For          Management
      Rights Plan
8.1   Ratify Past Issuance of 31.9 Million    For       For          Management
      GPT Stapled Securities at A$0.60 Each
      to Reco 175LS Australia Pte Ltd Made on
      Oct. 23, 2008
8.2   Ratify Past Issuance of 2,500           For       For          Management
      Exchangeable Securities at A$100,000
      Each to Reco 175LS Australia Pte Ltd
      Made on Oct. 23, 2008


GRANDY HOUSE CORP

Ticker: 8999 Security ID: JP3274030000 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3     Appoint Statutory Auditor               For       For          Management


GREAT EAGLE HOLDINGS LTD

Ticker: Security ID: BMG4069C1486 Meeting Date: APR 14, 2009 Meeting Type: Special Record Date: APR 6, 2009

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


GREAT EAGLE HOLDINGS LTD

Ticker: Security ID: BMG4069C1486 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date: MAY 21, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a    Reelect Lo To Lee Kwan as Director      For       Against      Management
3b    Reelect Lo Hong Sui, Vincent as         For       Against      Management
      Director
3c    Reelect Lo Ying Sui, Archie as Director For       For          Management
3d    Reelect Wong Yue Chim, Richard as       For       For          Management
      Director
4     Fix Maximum Number of Directors at 15   For       Against      Management
      and Authorize Board to Appoint
      Additional Directors Up to Such Maximum
      Number
5     Approve Directors' Fees of HK$120,000   For       For          Management
      Per Annum as Ordinary Remuneration
      Payable to Each Director for the Year
      Ending Dec. 31, 2009
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Terminate Existing Share Option Scheme  For       Against      Management
11    Approve New Share Option Scheme         For       Against      Management
12    Adopt the Chinese Name as the Company's For       For          Management
      Secondary Name


GREAT-WEST LIFECO INC.

Ticker:       GWO            Security ID:  CA39138C1068
Meeting Date: MAY 7, 2009    Meeting Type: Annual/Special
Record Date:  MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board from  For       For          Management
      23 to 19
2.1   Elect Director George S. Bain           For       For          Management
2.2   Elect Director Marcel R. Coutu          For       For          Management
2.3   Elect Director Andre Desmarais          For       Against      Management
2.4   Elect Director Paul Desmarais, Jr.      For       Against      Management
2.5   Elect Director H. David Graves          For       Against      Management
2.6   Elect Director Michael L. Hepher        For       For          Management
2.7   Elect Director Chaviva M. Hosek         For       For          Management
2.8   Elect Director D. Allen Loney           For       For          Management
2.9   Elect Director Donald F. Mazankowski    For       For          Management
2.10  Elect Director Raymond L. McFeetors     For       Against      Management
2.11  Elect Director Jerry E.A. Nickerson     For       For          Management
2.12  Elect Director David A. Nield           For       For          Management
2.13  Elect Director R. Jeffrey Orr           For       For          Management
2.14  Elect Director Michel Plessis-Belair    For       For          Management
2.15  Elect Director Henri-Paul Rousseau      For       For          Management
2.16  Elect Director Raymond Royer            For       For          Management
2.17  Elect Director Philip K. Ryan           For       For          Management
2.18  Elect Director Emoke J.E. Szathmary     For       For          Management
2.19  Elect Director Brian E. Walsh           For       For          Management
3     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
4     Report on Impact of Climate Change on   Against   For          Shareholder
      Company


GROUPE BELGACOM

Ticker: BELG Security ID: BE0003810273 Meeting Date: APR 8, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Statutory Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
2     Receive Auditors' Reports on Statutory  None      Did Not Vote Management
      and Consolidated Financial Statements
3     Receive Information by Joint Committee  None      Did Not Vote Management
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements on the Year 2007
5     Approve Financial Statements,           For       Did Not Vote Management
      Allocation of Income, and Dividend of
      EUR 2.18
6     Approve Discharge of Directors          For       Did Not Vote Management
7     Approve Discharge of Maurice Lippens    For       Did Not Vote Management
      From Directorship
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Jozef Cornu as Director and       For       Did Not Vote Management
      Approve Remuneration
10    Approve Ernst & Young as Auditors and   For       Did Not Vote Management
      Authorize Board to Fix their
      Remuneration Auditors
11    Receive Information on Appointment of   None      Did Not Vote Management
      Romain Lesage as Member of the College
      of Auditors
12    Transact Other Business                 None      Did Not Vote Management


GROUPE BELGACOM

Ticker: BELG Security ID: BE0003810273 Meeting Date: APR 8, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 Re: Renewal of          For       Did Not Vote Management
      Authorized Capital
2     Amend Article 8 Re: Increase of Capital For       Did Not Vote Management
      by Contribution in Kind
3     Authorize Repurchase of Up to 20        For       Did Not Vote Management
      Percent of Issued Share Capital and
      Amend Articles of Association
4     Amend Article 16 Re: Appointment and    For       Did Not Vote Management
      Dismissal of Members of the Executive
      Committee
5     Delete Article 50 Re: Distribution of   For       Did Not Vote Management
      Income to Employee for Fiscal Year 2003
6     Delete Article 52 Re: Transitory        For       Did Not Vote Management
      Measure on Proposal Rights
7     Authorize Implementation of Approved    For       Did Not Vote Management
      Resolutions


GRUMA S.A.B. DE C.V.

Ticker: Security ID: MXP4948K1056 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2008
      in Accordance with Article 28 Section
      IV of Stock Market Law
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance to Article 86
      of Income Tax Law
3     Approve Allocation of Income            For       For          Management
4     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve and Present Report
      of Operations with Treasury Shares for
      the Year Ended December 31, 2008
5     Elect Directors, Board Secretary, and   For       For          Management
      Alternates; Approve Their Remuneration
6     Elect Chairs to Audit and Corporate     For       For          Management
      Practices Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


GRUPO CONTINENTAL S.A.B.

Ticker: CONTAL* Security ID: MXP3091R1239 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
2.1   Accept Individual and Consolidated      For       For          Management
      Financial Statements, Statutory
      Reports, and Board's Report for Fiscal
      Year Ended Dec. 31, 2008
2.2   Receive Opinion of the Board of         For       For          Management
      Directors on the Report Presented by
      the CEO
3     Accept Reports of Audit and Corprorate  For       For          Management
      Practices Committee
4     Ratify Agreements and Approve Actions   For       For          Management
      of Directors for Fiscal Year Ended Dec.
      31, 2008
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Accept Report Re: Share Repurchase      For       For          Management
      Program
7     Set Maximum Aggregate Amount for        For       For          Management
      Repurchase of Shares
8     Receive Report on Fiscal Obligations    For       For          Management
9     Elect Directors                         For       For          Management
10    Elect Chairman of the Audit and         For       For          Management
      Corporate Practices Committee
11    Approve Remuneration of Directors       For       For          Management
12    Approve Minutes of Meeting              For       For          Management


GS HOME SHOPPING INC. (FRMLY LG HOME SHOPPING INC.)

Ticker: Security ID: KR7028150001 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Amend Articles of Incorporation         For       For          Management
      Regarding Business Objectives, Stock
      Options, Share Cancellation, Public
      Notice for Shareholder Meeting, Audit
      Committee, and Interim Dividend
3     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors
4     Elect Two Members of Audit Committee    For       For          Management
      Who Will Also Serve as Outside
      Directors
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


GULLIVER INTERNATIONAL

Ticker: 7599 Security ID: JP3235700006 Meeting Date: MAY 27, 2009 Meeting Type: Annual Record Date: FEB 28, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect For For Management Digitalization of Share Certificates

2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


GUOCO GROUP LTD.

Ticker: 53 Security ID: BMG420981224 Meeting Date: NOV 21, 2008 Meeting Type: Annual Record Date: NOV 17, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2a    Approve Remuneration of Directors of    For       For          Management
      HK$2.0 Million for the Year Ended June
      30, 2008
2b1   Reelect Kwek Leng Hai as Director       For       For          Management
2b2   Reelect Kwek Leng San as Director       For       For          Management
2b3   Reelect Tan Lim Heng as Director        For       For          Management
3     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
4     Approve GuocoLand Ltd. Executives'      For       Against      Management
      Share Option Scheme 2008
5     Approve GuocoLeisure Ltd. Executives'   For       Against      Management
      Share Option Scheme 2008
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


H&R REAL ESTATE INVESTMENT TRUST

Ticker: HR.U Security ID: CA4044282032 Meeting Date: MAY 15, 2009 Meeting Type: Annual/Special Record Date: MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Edward Gilbert as Trustee of H&R  For       For          Management
      Real Estate Investment Trust
2     Elect Robert Kaplan as Trustee of H&R   For       For          Management
      Real Estate Investment Trust
3     Approve KPMG LLP as Auditors of H&R     For       For          Management
      Real Estate Investment Trust and
      Authorize Trustees to Fix Their
      Remuneration
4     Amend Declaration of Trust Re:          For       For          Management
      Distributable Cash
5     Amend Declaration of Trust Re:          For       Against      Management
      Housekeeping Matters
6     Amend Declaration of Trust Re: REIT     For       For          Management
      Indebtedness
7     Approve Unitholder Rights Plan          For       For          Management
8     Elect Marvin Rubner as Trustee of H&R   For       For          Management
      Finance Trust
9     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of H&R Finance Trust
10    Elect Neil Sigler as Trustee of H&R     For       For          Management
      Finance Trust
11    Approve KPMG LLP as Auditors of H&R     For       For          Management
      Finance Trust and Authorize Trustees to
      Fix Their Remuneration
12    Amend Declaration of Trust of H&R       For       Against      Management
      Finance Trust Re: Use of Subscription
      Proceeds, Payment of Distributable
      Cash, Determination of the Redemption
      Price, and Term for Sending Uncertain
      Unitholder Materials


HALDEX AB (FORM.GARPHYTTAN INDUSTRIER)

Ticker: Security ID: SE0000105199 Meeting Date: APR 16, 2009 Meeting Type: Annual Record Date: APR 8, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Lars-Goran Moberg   For       Did Not Vote Management
      as Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive President's Report              None      Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
9     Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 450,000 for Chairman,
      and SEK 175,000 for Other Directors;
      Approve Remuneration for Committee Work
11    Approve Remuneration of Auditors        For       Did Not Vote Management
12    Reelect Lars-Goran Moberg (Chair),      For       Did Not Vote Management
      Anders Boos, Arne Karlsson, Caroline
      Sundewall, Anders Thelin, and Cecilia
      Vieweg as Directors; Elect Stefan
      Charette as New Director
13    Appoint Deputy Auditors                 For       Did Not Vote Management
14    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to Serve
      on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Shares
17    Close Meeting                           None      Did Not Vote Management


HANA MICROELECTRONICS PCL

Ticker: Security ID: TH0324A10Z10 Meeting Date: APR 30, 2009 Meeting Type: Annual Record Date: MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2008 Performance Report     For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Payment of Dividend of THB 1.20 For       For          Management
      Per Share
5.1   Elect Richard David Han as Director     For       Against      Management
5.2   Elect Martin Enno Horn as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Offset of Excess Cost of        For       For          Management
      Investments Over Net Book Value of the
      Subsidiary Companies of up to THB 155
      Million
9     Other Business                          For       Against      Management


HANIL E- WHA CORP

Ticker: Security ID: KR7007860000 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Directors (Bundled)           For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


HANNOVER RUECKVERSICHERUNG AG

Ticker: HNR1 Security ID: DE0008402215 Meeting Date: MAY 5, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
4     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of Repurchased Shares
5     Authorize Reissuance of Repurchased     For       For          Management
      Shares without Preemptive Rights


HANNSTAR DISPLAY CORP

Ticker: Security ID: TW0006116007 Meeting Date: JUN 10, 2009 Meeting Type: Annual Record Date: APR 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Business Operations Report For       For          Management
      and Financial Statements
2     Approve 2008 Compensation of the        For       For          Management
      Accumulated Losses of the Company
3     Approve Increase of Registered Capital  For       For          Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Domestic Rights
      Issue
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties and Procedures
      on Endorsement and Guarantee
6     Approve Amendment on the Procedures     For       For          Management
      Governing the Acquisition or Disposal
      of Assets
7.1   Elect Yu-Chi Chiao, Shareholder No. 8   For       For          Management
      as Director
7.2   Elect Representative of Walsin Lihwa    For       For          Management
      Corp, Shareholder No. 2 as Director
7.3   Elect Chwo-Ming Yu, ID No. A103545409   For       For          Management
      as Director
7.4   Elect Yuan-San Chao, ID No. A102889966  For       For          Management
      as Director
7.5   Elect Teresa Ma, ID No. A220629684 as   For       For          Management
      Director
7.6   Elect Sam Chang , ID No. A100590626 as  For       For          Management
      Independent Director
7.7   Elect Chi-Tai (Neil) Yang, ID No.       For       For          Management
      L102937117 as Independent Director
7.8   Elect Arthur Yu-Cheng Chiao,            For       For          Management
      Shareholder No.: 5 as Supervisor
7.9   Elect Shu Yeh, ID No. Y120025030 as     For       For          Management
      Supervisor
7.10  Elect E-Chung, ID No. A104154877 as     For       For          Management
      Supervisor
8     Other Business                          For       For          Management


HARIMA CHEMICALS INC.

Ticker: 4410 Security ID: JP3772600007 Meeting Date: JUN 26, 2009 Meeting Type: Annual

Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
3.2   Appoint Alternate Statutory Auditor     For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


HBOS PLC

Ticker: Security ID: GB0030587504 Meeting Date: DEC 12, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
2     Increase Share Capital to GBP 7.3B, EUR For       For          Management
      3B, USD 5B, AUD 1B, CAD 1B and JPY
      100B; Issue Equity with Pre-emptive
      Rights up to GBP 1.9B in Respect of
      Ord. Shares (Placing and Open Offer)
      and GBP 3M in Respect of Preference
      Shares; Approve the Capital Raising
3     Approve Reclassification of Shares;     For       For          Management
      Amend Articles of Association; Approve
      Reduction and Subsequent Increase in
      Capital; Capitalise Reserves to Lloyds
      TSB or its Nominee; Authorise Issue of
      Equity with Rights; Authorise Issue of
      Equity without Rights
4     Reclassify Each of the Preference       None      For          Management
      Scheme Shares of Each Reclassified
      Class as an A Preference Share or a B
      Preference Share of that Reclassified
      Class;Amend Art. of Assoc.;Increase
      Share Capital;Capitalise Reserves to
      Lloyds TSB;Issue Equity with Rights
5     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 9 1/4 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 9 1/4 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
6     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 9 3/4 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 9 3/4 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
7     Reduce Share Capital by Cancelling the  None      For          Management
      HBOS 6.0884 Percent Preference Shares
      (Preference Scheme) or the A and B
      Preference Shares (to the Extent that
      the HBOS 6.0884 Percent Preference
      Shares have been Reclassified into A
      and B Preference Shares)
8     Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.475 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.475 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
9     Reduce Share Capital by Cancelling the  None      For          Management
      HBOS 6.3673 Percent Preference Shares
      (Preference Scheme) or the A and B
      Preference Shares (to the Extent that
      the HBOS 6.3673 Percent Preference
      Shares have been Reclassified into A
      and B Preference Shares)
10    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.413 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.413 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
11    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 5.92 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 5.92 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
12    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 6.657 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 6.657 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)
13    Reduce Share Capital of the Company by  None      For          Management
      Cancelling the HBOS 12 Percent
      Preference Shares (Preference Scheme)
      or the A and B Preference Shares (to
      the Extent that HBOS 12 Percent
      Preference Shares have been
      Reclassified into A and B Preference
      Shares)


HBOS PLC

Ticker: Security ID: GB0030587504 Meeting Date: DEC 12, 2008 Meeting Type: Court Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and the Scheme
      Shareholders; Authorise the Directors
      of the Company to Take All Such Actions
      as they Consider Necessary or
      Appropriate for Carrying the Scheme
      into Effect


HEIDELBERGCEMENT AG (FRMLY HEIDELBERGER ZEMENT AG)

Ticker:       HEI            Security ID:  DE0006047004
Meeting Date: MAY 7, 2009    Meeting Type: Annual
Record Date:  APR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2008
5     Ratify Ernst & Young AG as Auditors for For       For          Management
      Fiscal 2009
6     Approve Creation of EUR 86.5 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2
      Billion; Approve Creation of EUR 187.5
      Million Pool of Capital to Guarantee
      Conversion Rights
8.1   Elect Fritz-Juergen Heckmann to the     For       For          Management
      Supervisory Board
8.2   Elect Gerhard Hirth to the Supervisory  For       For          Management
      Board
8.3   Elect Max Kley to the Supervisory Board For       For          Management
8.4   Elect Ludwig Merckle to the Supervisory For       For          Management
      Board
8.5   Elect Tobias Merckle to the Supervisory For       For          Management
      Board
8.6   Elect Eduard Schleicher to the          For       For          Management
      Supervisory Board


HEIDELBERGER DRUCKMASCHINEN AG

Ticker: Security ID: DE0007314007 Meeting Date: JUL 18, 2008 Meeting Type: Annual Record Date: JUN 27, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007/2008
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007/2008
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008/2009
6.1   Elect Werner Brandt to the Supervisory  For       For          Management
      Board
6.2   Elect Edwin Eichler to the Supervisory  For       For          Management
      Board
6.3   Elect Siegfried Jaschinski to the       For       For          Management
      Supervisory Board
6.4   Elect Robert Koehler to the Supervisory For       For          Management
      Board
6.5   Elect Gerhard Rupprecht to the          For       For          Management
      Supervisory Board
6.6   Elect Guenther Schuh to the Supervisory For       For          Management
      Board
6.7   Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6.8   Elect Mark Woessner to the Supervisory  For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares
9     Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
10    Approve Issuance of Warrants/Bonds with For       Against      Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 20
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Creation of EUR 59.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Affiliation Agreement with      For       For          Management
      Subsidiary Heidelberg Consumables
      Holding GmbH
13    Amend Articles Re: Presentation of      For       For          Management
      Financial Statements and Statutory
      Reports


HEINEKEN HOLDING NV

Ticker: HEIO Security ID: NL0000008977 Meeting Date: APR 23, 2009 Meeting Type: Annual Record Date: APR 2, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2     Approve Financial Statements            For       Did Not Vote Management
3     Receive Explanation on Allocation of    None      Did Not Vote Management
      Income
4     Approve Discharge of Board of Directors For       Did Not Vote Management
5     Amend Articles                          For       Did Not Vote Management
6a    Authorize Repurchase of Shares          For       Did Not Vote Management
6b    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      Up To Ten Percent of Issued Capital
6c    Authorize Board to Exclude Preemptive   For       Did Not Vote Management
      Rights from Issuance under Item 6b


HELLENIC EXCHANGES HOLDING SA

Ticker: Security ID: GRS395363005 Meeting Date: MAY 6, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Director Remuneration for 2008  For       Did Not Vote Management
5     Preapprove Director Remuneration for    For       Did Not Vote Management
      2009
6     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
7     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
8     Reduce Par Value of Common Shares       For       Did Not Vote Management
9     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
10    Amend Stock Option Plan                 For       Did Not Vote Management


HELLENIC EXCHANGES HOLDING SA

Ticker: Security ID: GRS395363005 Meeting Date: MAY 26, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       Did Not Vote Management
      Capital
2     Reduce Par Value of Common Shares       For       Did Not Vote Management
3     Amend Articles to Reflect Changes in    For       Did Not Vote Management
      Capital
4     Amend Stock Option Plan                 For       Did Not Vote Management


HELLENIC TELECOMMUNICATIONS ORGANIZATION

Ticker: HLTOF Security ID: GRS260333000 Meeting Date: FEB 6, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles: Board Related           For       Did Not Vote Management
2     Elect Directors                         For       Did Not Vote Management
3     Appoint Audit Committee Members         For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Other Business                          For       Did Not Vote Management


HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker: HLTOF Security ID: GRS260333000 Meeting Date: APR 7, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Articles                  For       Did Not Vote Management
2     Elect Members of Audit Committee        For       Did Not Vote Management
3     Authorize Share Repurchase Program      For       Did Not Vote Management
4     Receive Information on Director         None      Did Not Vote Management
      Appointments


HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker: HLTOF Security ID: GRS260333000 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and Income For       Did Not Vote Management
      Allocation
2     Approve Discharge of Board and Auditors For       Did Not Vote Management
3     Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
4     Approve Director Remuneration           For       Did Not Vote Management
5     Approve Chairman and CEO Remuneration   For       Did Not Vote Management
6     Approve Related Party Transactions      For       Did Not Vote Management
7     Approve Director Liability Agreements   For       Did Not Vote Management
8     Amend Stock Option Plan                 For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Elect Members of Audit Committee        For       Did Not Vote Management
11    Other Business                          For       Did Not Vote Management


HELVETIA HOLDING AG (FRMLY HELVETIA PATRIA HOLDING)

Ticker: Security ID: CH0012271687 Meeting Date: APR 17, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       Did Not Vote Management
      Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of CHF 13.50 per Share
4.1   Amend Articles Re: Auditors             For       Did Not Vote Management
4.2   Amend Articles Re: Reduce Threshold to  For       Did Not Vote Management
      Place Items on Agenda
5     Elect Hans-Juerg Bernet, John Manser,   For       Did Not Vote Management
      and Pierin Vincenz as Directors
      (Bundled)
6     Ratify KPMG AG as Auditors              For       Did Not Vote Management


HENDERSON GROUP PLC

Ticker: HGG Security ID: JE00B3CM9527 Meeting Date: APR 2, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of New Star Asset   For       For          Management
      Management Group plc
2     Approve Issuance of 72.3M Fully Paid    For       For          Management
      Ord. Shares (5 Feb 2009) (Placing
      Agreement) of Which 17.4 Ord. Shares
      Were Issued to CHESS Depositary
      Nominees Pty Ltd which Issued 17.4 CDIs
      Over Those Ord. Shares in Connection
      with ASX Listing Rules 7.1 and 7.4
3     Approve Issuance of 68,225,804 Fully    For       For          Management
      Paid Ordinary Shares to Certain
      Preference Shareholders of New Star
      Asset Management Group plc (Proposed
      Acquisition) in Connection with ASX
      Listing Rules 7.1


HINO MOTORS LTD.

Ticker: 7205 Security ID: JP3792600003 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management

3 Approve Stock Option Plan For For Management
4 Authorize Share Repurchase Program For For Management


HITACHI HIGH-TECHNOLOGIES CORP.

Ticker: 8036 Security ID: JP3678800008 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
2.1   Elect Director                          For       Against      Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       Against      Management
2.6   Elect Director                          For       Against      Management


HITACHI LTD.

Ticker: 6501 Security ID: JP3788600009 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director Tadamichi Sakiyama       For       For          Management
3.2   Elect Director Takashi Kawamura         For       For          Management
3.3   Elect Director Michiharu Nakamura       For       For          Management
3.4   Elect Director Takashi Miyoshi          For       For          Management
3.5   Elect Director Yoshie Ohta              For       For          Management
3.6   Elect Director Mitsuo Ohhashi           For       For          Management
3.7   Elect Director Akihiko Nomiyama         For       Against      Management
3.8   Elect Director Kenji Miyahara           For       For          Management
3.9   Elect Director Tooru Motobayashi        For       Against      Management
3.10  Elect Director Takeo Ueno               For       For          Management
3.11  Elect Director Shungo Dazai             For       For          Management
3.12  Elect Director Michihiro Honda          For       For          Management


HOLMEN AB

Ticker: HOLMB Security ID: SE0000109290 Meeting Date: MAR 24, 2009 Meeting Type: Annual Record Date: MAR 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Fredrik Lundberg as Chairman of   For       Did Not Vote Management
      Meeting
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspectors of Minutes of      For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      Did Not Vote Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividend of SEK 9.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 550,000 for Chairman,
      and SEK 275,000 for Other Non-executive
      Directors; Approve Remuneration for
      Auditors
14    Reelect Fredrik Lundberg (Chair),       For       Did Not Vote Management
      Lilian Fossum, Magnus Hall, Carl Kempe,
      Curt Kaellstroemer, Hans Larsson, Ulf
      Lundahl, and Goeran Lundin as
      Directors; Elect Carl Bennet as New
      Directors
15    Receive Information Regarding the       None      Did Not Vote Management
      Nominating Committee's Work in
      Preparation to the 2010 AGM
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Amend Articles Re: Change Newspaper for For       Did Not Vote Management
      Publication of Meeting Notice
18    Authorize Repurchase and Reissuance of  For       Did Not Vote Management
      Repurchased Shares
19    Close Meeting                           None      Did Not Vote Management


HOME RETAIL GROUP PLC

Ticker: HOME Security ID: GB00B19NKB76 Meeting Date: JUL 2, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 10.0 Pence    For       For          Management
      Per Ordinary Share
4     Re-elect Terry Duddy as Director        For       For          Management
5     Re-elect John Coombe as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Political
      Donations to Political Parties and/or
      Independent Election Candidates, to
      Political Organisations Other Than
      Political Parties and Incur EU
      Political Expenditure up to GBP 50,000
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 29,248,166
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,387,225

11    Authorise 87,000,000 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Conflicts of Interest


HONDA MOTOR CO. LTD.

Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
3.16  Elect Director                          For       For          Management
3.17  Elect Director                          For       For          Management
3.18  Elect Director                          For       For          Management
3.19  Elect Director                          For       For          Management
3.20  Elect Director                          For       For          Management
3.21  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED

Ticker: HLFG Security ID: MYL1082OO006 Meeting Date: OCT 30, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 325,000 for the
      Financial Year Ended June 30, 2008
2     Elect Choong Yee How as Director        For       For          Management
3     Elect Quek Kon Sean as Director         For       For          Management
4     Elect Kamarulzaman bin Mohammed as      For       For          Management
      Director
5     Elect Hashim bin Mohd Ali as Director   For       For          Management
6     Elect Khalid Ahmad bin Sulaiman as      For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


HONG LEONG FINANCIAL GROUP BHD (FORMERLY HONG LEONG CRED

Ticker: HLFG Security ID: MYL1082OO006 Meeting Date: OCT 30, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Co
      (Malaysia) Bhd (HLCM) and Persons
      Connected with HLCM
2     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Tower Real Estate
      Investment Trust
3     Approve Implementation of Shareholders' For       For          Management
      Mandate for Recurrent Related Party
      Transactions with Hong Leong Investment
      Holding Pte Ltd (HLIH) and Persons
      Connected With HLIH
4     Approve Grant of Options to Charlie     For       Against      Management
      Espinola Oropeza, Executive Director,
      to Subscribe for New Ordinary Shares in
      the Company Under the Executive Share
      Option Scheme
1     Amend Articles of Association as Set    For       For          Management
      Out in Appendix IV of the Circular to
      Shareholders Dated Oct. 8, 2008


HONGKONG LAND HOLDINGS LTD.

Ticker: Security ID: BMG4587L1090 Meeting Date: MAY 6, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       Did Not Vote Management
      Directors' and Auditors' Reports and
      Declare a Final Dividend
2     Reelect Mark Greenberg as Director      For       Did Not Vote Management
3     Reelect R C Kwok as Director            For       Did Not Vote Management
4     Reelect Lord Powell of Bayswater as     For       Did Not Vote Management
      Director
5     Reelect Percy Weatherall as Director    For       Did Not Vote Management
6     Approve Auditors and Authorize Board to For       Did Not Vote Management
      Fix Their Remuneration
7     Approve Issuance of Equity or           For       Did Not Vote Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       Did Not Vote Management


HOOSIERS CORP.

Ticker: 8907 Security ID: JP3802050009 Meeting Date: JUN 20, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Handling of Net Loss            For       For          Management
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Increase Authorized Capital - Allow
      Company to Make Rules on Exercise of
      Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
5     Appoint External Audit Firm             For       For          Management


HOSOKAWA MICRON CORP.

Ticker: 6277 Security ID: JP3846000002 Meeting Date: DEC 18, 2008 Meeting Type: Annual

Record Date:  SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JY 10
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       Against      Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3     Approve Retirement Bonuses for          For       For          Management
      Directors


HSBC HOLDINGS PLC

Ticker: HSBA Security ID: GB0005405286 Meeting Date: MAY 22, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Vincent Cheng as Director      For       For          Management
3c    Elect Marvin Cheung as Director         For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Re-elect Jose Duran as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Lun Fung as Director           For       For          Management
3j    Re-elect Michael Geoghegan as Director  For       For          Management
3k    Re-elect Stephen Green as Director      For       For          Management
3l    Re-elect Stuart Gulliver as Director    For       For          Management
3m    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3n    Re-elect William Laidlaw as Director    For       For          Management
3o    Elect Rachel Lomax as Director          For       For          Management
3p    Re-elect Sir Mark Moody-Stuart as       For       For          Management
      Director
3q    Re-elect Gwyn Morgan as Director        For       For          Management
3r    Re-elect Nagavara Murthy as Director    For       For          Management
3s    Re-elect Simon Robertson as Director    For       For          Management
3t    Elect John Thornton as Director         For       For          Management
3u    Re-elect Sir Brian Williamson as        For       For          Management
      Director
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Group Audit Committee
      to Determine Their Remuneration
5     Auth. Issuance of Non-Cumulative Pref.  For       For          Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      100,000, EUR 100,000 and USD 85,500;
      and Auth. Issuance of Ord. Shares with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 1,720,481,200
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 430,120,300
7     Authorise 1,720,481,200 Ordinary Shares For       For          Management
      for Market Purchase
8     Adopt New Articles of Association       For       For          Management
9     Approve General Meetings Other Than an  For       For          Management
      Annual General Meetings to be Called on
      14 Clear Days' Notice


HUNG HING PRINTING GROUP LIMITED

Ticker: 450 Security ID: HK0450001869 Meeting Date: SEP 22, 2008 Meeting Type: Annual Record Date: SEP 12, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Yam Ho Ming, Michael as         For       For          Management
      Director
3a2   Reelect Yap, Alfred Donald as Director  For       For          Management
3a3   Reelect Luk Koon Hoo as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Elect Sung Chee Keung as Executive      For       Against      Management
      Director and Authorize Board to Fix His
      Remuneration
5     Appoint Ernst & Young and Nexia Charles For       For          Management
      Mar Fan & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  CA4480551031
Meeting Date: APR 21, 2009   Meeting Type: Annual
Record Date:  MAR 9, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director R. Donald Fullerton      For       For          Management
1.4   Elect Director Martin J.G. Glynn        For       For          Management
1.5   Elect Director Poh Chan Koh             For       For          Management
1.6   Elect Director Eva Lee Kwok             For       For          Management
1.7   Elect Director Stanley T.L. Kwok        For       For          Management
1.8   Elect Director John C.S. Lau            For       For          Management
1.9   Elect Director Colin S. Russel          For       For          Management
1.10  Elect Director Wayne E. Shaw            For       For          Management
1.11  Elect Director William Shumiak          For       For          Management
1.12  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


HUSTEEL CO. (FRMLY SHIN-HO STEEL)

Ticker: Security ID: KR7005010004 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


HUTCHISON WHAMPOA LIMITED

Ticker: 13 Security ID: HK0013000119 Meeting Date: MAY 21, 2009 Meeting Type: Annual Record Date: MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       Against      Management
      Director
3d    Reelect William Shurniak as Director    For       For          Management
4     Appoint Auditors and Authorize Board to For       For          Management
      Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Amendments to the 2004 Partner  For       Against      Management
      Share Option Plan


HUTCHISON WHAMPOA LIMITED

Ticker: 13 Security ID: HK0013000119 Meeting Date: MAY 21, 2009 Meeting Type: Special Record Date: MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve HTHKH Share Option Scheme       For       Against      Management
2     Approve CKH Master Agreement Between    For       For          Management
      the Company and Cheung Kong (Hldgs.)
      Ltd. in Relation to the Acquisition of
      CKH Connected Debt Securities
3     Approve HSE Master Agreement Between    For       For          Management
      the Company and Husky Energy Inc. in
      Relation to the Acquisition of HSE
      Connected Debt Securities


HYSAN DEVELOPMENT CO. LTD.

Ticker: 14 Security ID: HK0014000126 Meeting Date: MAY 18, 2009 Meeting Type: Annual Record Date: MAY 13, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend (Together with a For       For          Management
      Scrip Alternative)
3a    Reelect Geoffrey Meou-tsen Yeh as       For       For          Management
      Director
3b    Reelect Fa-kuang Hu as Director         For       For          Management
3c    Reelect Hans Michael Jebsen as Director For       For          Management
3d    Reelect Deanna Ruth Tak Yung Rudgard as For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association           For       For          Management


HYUNDAI MOTOR CO.

Ticker: 5380 Security ID: KR7005380001 Meeting Date: MAR 13, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 850 per Common Share
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors
3     Elect Two Outside Directors who will    For       For          Management
      also Serve as Members of Audit
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives,
      Preemptive Rights, Stock Options,
      Public Notice for Shareholder Meetings
      and Audit Committee


IDB DEVELOPMENT CORPORATION LTD.

Ticker: Security ID: IL0007980175 Meeting Date: JUL 10, 2008 Meeting Type: Annual/Special Record Date: JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Financial Statements and        For       For          Management
      Directors' Report For Year Ended Dec.
      31, 2007
2     Reappoint N. Dankner, A. Fisher, R.     For       For          Management
      Bisker, A. Ben Yoseph, Z. Dankner, E.
      Cohen, Z. Livnat, S. Livnat, D. Menor,
      Y. Menor, Y. Shimal, and I. Isaacson as
      Directors
3     Ratify Somech Chaikin and Shoti as      For       For          Management
      Auditors
4     Approve Increase in Officer Liability   For       For          Management
      and Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


IDB DEVELOPMENT CORPORATION LTD.

Ticker: Security ID: IL0007980175 Meeting Date: SEP 28, 2008 Meeting Type: Special Record Date: SEP 17, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Sale of Company Holdings in GVT For For Management Holdings S.A.


IDB DEVELOPMENT CORPORATION LTD.

Ticker: Security ID: IL0007980175 Meeting Date: OCT 30, 2008 Meeting Type: Special Record Date: OCT 22, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Related Party Transaction For Against Management


IDB DEVELOPMENT CORPORATION LTD.

Ticker: Security ID: IL0007980175 Meeting Date: DEC 15, 2008 Meeting Type: Special Record Date: DEC 7, 2008

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


IDB HOLDING CORPORATION LTD.

Ticker: IDBH Security ID: IL0007365799 Meeting Date: JUL 10, 2008 Meeting Type: Annual/Special Record Date: JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Board   For       For          Management
      Report For Year Ended Dec. 31, 2007
2     Reappoint N. Dankner, R. Bisker, Z.     For       For          Management
      Dankner, S. Ben-Zeev, L. Chanas, E.
      Cohen, Z. Livnat, D. Menor, Y. Menor,
      M. Rosen, Y. Shimal, and A. Mientkavich
      as Directors
3     Ratify Ziv Haefat and Somech Chaikin as For       For          Management
      Joint Auditors and Discuss Their
      Remuneration
4     Approve Increase in Officer Liability   For       For          Management
      and Indemnification Insurance
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


IKB DEUTSCHE INDUSTRIEBANK AG

Ticker: Security ID: DE0008063306 Meeting Date: AUG 28, 2008 Meeting Type: Annual Record Date: AUG 7, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007/2008
      (Non-Voting)
2a    Approve Discharge of Management Board   For       For          Management
      Member Guenther Braeunig for Fiscal
      2007/2008
2b    Withhold Discharge of Former Management For       For          Management
      Board Member Frank Braunsfeld for
      Fiscal 2007/2008
2c    Withhold Discharge of Former Management For       For          Management
      Board Member Volker Doberanzke for
      Fiscal 2007/2008
2d    Approve Discharge of Management Board   For       For          Management
      Member Dieter Glueder for Fiscal
      2007/2008
2e    Approve Discharge of Management Board   For       For          Management
      Member Reinhard Grzesik for Fiscal
      2007/2008
2f    Withhold Discharge of Former Management For       For          Management
      Board Member Markus Guthoff for Fiscal
      2007/2008
2g    Postpone Discharge of Management Board  For       For          Management
      Member Claus Momburg for Fiscal
      2007/2008
2h    Withhold Discharge of Former Management For       For          Management
      Board Member Stefan Ortseifen for
      Fiscal 2007/2008
3a    Withhold Discharge of Supervisory Board For       For          Management
      Director Dieter Ammer for Fiscal
      2007/2008
3b    Withhold Discharge of Supervisory Board For       For          Management
      Director Joerg Asmussen for Fiscal
      2007/2008
3c    Withhold Discharge of Supervisory Board For       For          Management
      Director Jens Baganz for Fiscal
      2007/2008
3d    Withhold Discharge of Former            For       For          Management
      Supervisory Board Director Juergen
      Behrend for Fiscal 2007/2008
3e    Withhold Discharge of Supervisory Board For       For          Management
      Director Wolfgang Bouche for Fiscal
      2007/2008
3f    Withhold Discharge of Supervisory Board For       For          Management
      Director Hermann Franzen for Fiscal
      2007/2008
3g    Approve Discharge of Supervisory Board  For       For          Management
      Director Ulrich Grillo for Fiscal
      2007/2008
3h    Withhold Discharge of Former            For       For          Management
      Supervisory Board Director Ulrich
      Hartmann for Fiscal 2007/2008
3i    Withhold Discharge of Former            For       For          Management
      Supervisory Board Director Mathias
      Kammueller for Fiscal 2007/2008
3j    Withhold Discharge of Supervisory Board For       For          Management
      Director Detlef Leinberger for Fiscal
      2007/2008
3k    Withhold Discharge of Supervisory Board For       For          Management
      Member Juergen Metzger for Fiscal
      2007/2008
3l    Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Oerter for Fiscal
      2007/2008
3m    Withhold Discharge of Supervisory Board For       For          Management
      Member Roland Oetker for Fiscal
      2007/2008
3n    Approve Discharge of Supervisory Board  For       For          Management
      Member Dieter Pfundt for Fiscal
      2007/2008
3o    Withhold Discharge of Supervisory Board For       For          Management
      Member Eberhard Reuther for Fiscal
      2007/2008
3p    Withhold Discharge of Supervisory Board For       For          Management
      Member Randolf Rodenstock for Fiscal
      2007/2008
3q    Withhold Discharge of Supervisory Board For       For          Management
      Member Rita Roebel for Fiscal 2007/2008
3r    Withhold Discharge of Supervisory Board For       For          Management
      Member Michael Rogowski for Fiscal
      2007/2008
3s    Withhold Discharge of Supervisory Board For       For          Management
      Member Jochen Schametat for Fiscal
      2007/2008
3t    Withhold Discharge of Supervisory Board For       For          Management
      Member Carola Steingraeber for Fiscal
      2007/2008
3u    Approve Discharge of Supervisory Board  For       For          Management
      Member Alfred Tacke for Fiscal
      2007/2008
3v    Withhold Discharge of Former            For       For          Management
      Supervisory Board Member Alexander v.
      Tippelskirch for Fiscal 2007/2008
3w    Withhold Discharge of Supervisory Board For       For          Management
      Member Martin Viessmann for Fiscal
      2007/2008
3x    Withhold Discharge of Supervisory Board For       For          Management
      Member Ulrich Wernecke for Fiscal
      2007/2008
3y    Withhold Discharge of Supervisory Board For       For          Management
      Member Andreas Wittmann for Fiscal
      2007/2008
4     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2008
5     Amend Articles to Reduce Size of        For       For          Management
      Supervisory Board to 15 Members
6a    Reelect Jens Baganz to the Supervisory  For       For          Management
      Board
6b    Reelect Detlef Leinberger to the        For       For          Management
      Supervisory Board
6c    Reelect Roland Oetker to the            For       For          Management
      Supervisory Board
6d    Reelect Martin Viessmann to the         For       For          Management
      Supervisory Board
6e    Elect Unnamed Government Representative For       For          Management
      to the Supervisory Board
6f    Elect Christopher Pleister to the       For       For          Management
      Supervisory Board
7     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      When Repurchasing Shares
10    Approve Issuance of Warrants/Bonds with For       For          Management
      Warrants Attached/Convertible Bonds
      without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 900
      Million; Approve Creation of EUR 123.7
      Million Pool of Capital to Guarantee
      Conversion Rights
11    Approve Creation of EUR 500 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights


INDESIT COMPANY

Ticker: Security ID: IT0000076197 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Elect Director                          For       Did Not Vote Management

3 Authorize Share Repurchase Program and For Did Not Vote Management Reissuance of Repurchased Shares


INDUS HOLDING AG

Ticker:                      Security ID:  DE0006200108
Meeting Date: JUL 1, 2008    Meeting Type: Annual
Record Date:  JUN 10, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2007
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2007
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2007
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
6     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal 2008
7     Amend Articles Re: Removal of           For       For          Management
      Supervisory Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiaries ALUCOLOR NEUN
      Unternehmensverwaltungs GmbH, NPG
      Normbox Produktion Verwaltungs-GmbH,
      and SIMO Verwaltungsgesellschaft mbH


INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC

Ticker:       IAG            Security ID:  CA4558711038
Meeting Date: MAY 6, 2009    Meeting Type: Annual
Record Date:  MAR 11, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Belec               For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Michel Gervais           For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Francis P. McGuire       For       For          Management
1.8   Elect Director Mary C. Ritchie          For       For          Management
1.9   Elect Director Guy Savard               For       For          Management
2     Ratify Samson Belair/Deloitte & Touche  For       For          Management
      as Auditors


INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker: 1398 Security ID: CNE1000003G1 Meeting Date: MAY 25, 2009 Meeting Type: Annual Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2008 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2008 Audited Accounts           For       For          Management
4     Approve 2008 Profit Distribution Plan   For       For          Management
5     Approve 2009 Fixed Assets Investment    For       For          Management
      Budget
6     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as International and
      Domestic Auditors, Respectively, and
      Fix the Total Audit Fees for 2009 at
      RMB 153 million
7     Approve the Remuneration Calculations   For       For          Management
      for Directors and Supervisors for 2008
8     Amend Articles of Association           For       For          Management
9     Amend Rules of Procedures for           For       For          Management
      Shareholders' General Meeting
10    Amend Rules of Procedures for the Board For       For          Management
      of Directors
11    Amend Rules of Procedures for the Board For       For          Management
      of Supervisors
12    Elect Dong Juan as External Supervisor  None      For          Shareholder
13    Elect Meng Yan as External Supervisor   None      For          Shareholder


ING GROEP NV

Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 27, 2009 Meeting Type: Annual Record Date: MAR 30, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      Did Not Vote Management
2a    Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      Did Not Vote Management
      (Non-Voting)
2c    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3a    Receive Explanation on Company's        None      Did Not Vote Management
      Reserves and Dividend Policy
3b    Approve Dividends of EUR 0.74 Per Share For       Did Not Vote Management
4     Discuss Remuneration Report             None      Did Not Vote Management
5     Discussion on Company's Corporate       None      Did Not Vote Management
      Governance Structure
6     Receive Explanation on Company's        None      Did Not Vote Management
      Corporate Responsibility Performance
7a    Approve Discharge of Management Board   For       Did Not Vote Management
7b    Approve Discharge of Supervisory Board  For       Did Not Vote Management
8a    Elect Jan Hommen to Executive Board     For       Did Not Vote Management
8b    Elect Patrick Flynn                     For       Did Not Vote Management
9a    Reelect Godfried van der Lugt to        For       Did Not Vote Management
      Supervisory Board
9b    Elect Tineke Bahlmann to Supervisory    For       Did Not Vote Management
      Board
9c    Elect Jeroen van der Veer to            For       Did Not Vote Management
      Supervisory Board
9d    Elect Lodewijk de Waal to Supervisory   For       Did Not Vote Management
      Board
10    Grant Board Authority to Issue Shares   For       Did Not Vote Management
      and Restricting/Excluding Preemptive
      Rights
11    Authorize Repurchase of Shares          For       Did Not Vote Management
12    Any Other Businesss and Close Meeting   None      Did Not Vote Management


ING OFFICE FUND

Ticker:       IOF            Security ID:  AU000000IOF6
Meeting Date: NOV 7, 2008    Meeting Type: Annual
Record Date:  NOV 5, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Results and Activities for the  None      None         Management
      Fund for the Financial Year Ended June
      30, 2008


ING OFFICE FUND

Ticker:       IOF            Security ID:  AU000000IOF6
Meeting Date: APR 2, 2009    Meeting Type: Special
Record Date:  MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 187.5 Million   For       For          Management
      Units at an Issue Price of A$0.80 Each
      to Institutional Investors Made on Dec.
      23, 2008


ING PROPERTY TRUST

Ticker: Security ID: NZPPZE0001S8 Meeting Date: AUG 25, 2008 Meeting Type: Annual Record Date: AUG 23, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Brook as a Director         None      For          Management
2     Elect Roy Hanns as a Director           None      Against      Management
3     Elect Steven Blakeley as a Director     None      Against      Management


INNVEST REAL ESTATE INVESTMENT TRUST

Ticker: INN.U Security ID: CA45771T1084 Meeting Date: APR 14, 2009 Meeting Type: Annual/Special Record Date: MAR 12, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Frank Anderson, Morton G. Gross,  For       For          Management
      Michael P. Kitt and Minhas N. Mohamed
      as Trustees of the Trust
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Unitholder Rights Plan          For       For          Management


INTEK SPA

Ticker: Security ID: IT0000076791 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements,            For       Did Not Vote Management
      Consolidated Financial Statements, and
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Approve Integration of Auditors Mandate For       Did Not Vote Management
      and Authorize Board to Fix Their
      Remuneration


INTERVEST OFFICES SA

Ticker: Security ID: BE0003746600 Meeting Date: APR 1, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tom de Witte as Director          For       Did Not Vote Management
2     Receive Special Board Report on the     None      Did Not Vote Management
      Merger by Absorption of Edicorp
3     Receive Actualised Financial            None      Did Not Vote Management
      Information
4     Approve Merger by Absorption of Edicorp For       Did Not Vote Management
      and Issuance of Shares
5     Authorize the Board to Implement the    For       Did Not Vote Management
      Merger by Absorption Presented under
      Item 4
6     Authorize Jean-Paul Sols to Implement   For       Did Not Vote Management
      the Issuance of Shares Presented under
      Item 4
7     Authorize Dirk Caestecker to File the   For       Did Not Vote Management
      Required Documents/Formalities at Trade
      Registry
8     Authorize Jean-Paul Sols to Represent   For       Did Not Vote Management
      the Absorbed and Absorbing Companies
9     Authorize Coordination of Articles      For       Did Not Vote Management


INTERVEST OFFICES SA

Ticker: Security ID: BE0003746600 Meeting Date: APR 1, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report for the       For       Did Not Vote Management
      Fiscal Year Ended on Dec. 31, 2008
2     Approve Auditors' Report for the Fiscal For       Did Not Vote Management
      Year Ended on Dec. 31, 2008
3     Accept Financial Statements and         For       Did Not Vote Management
      Allocation of Income for the Fiscal
      Year Ended on Dec. 31, 2008
4     Receive Consolidated Financial          None      Did Not Vote Management
      Statements and Statutory Reports
      (Non-Voting)
5a    Approve Discharge of Directors          For       Did Not Vote Management
5b    Approve Discharge of Auditors           For       Did Not Vote Management
6     Allow Questions                         None      Did Not Vote Management
7a    Approve Discharge of Directors of       For       Did Not Vote Management
      Herentals Logistics Center SA for the
      Year Ended on April 2, 2008
7b    Approve Discharge of Auditors of        For       Did Not Vote Management
      Herentals Logistics Center SA for the
      Year Ended on April 2, 2008


INTESA SANPAOLO SPA

Ticker: ISP Security ID: IT0000072618 Meeting Date: APR 30, 2009 Meeting Type: Annual/Special Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       Did Not Vote Management
2     Integrate Remuneration of External      For       Did Not Vote Management
      Auditors
1     Amend Company Bylaws to Comply with     For       Did Not Vote Management
      Bank of Italy's Regulation


INTOPS CO.

Ticker: Security ID: KR7049070006 Meeting Date: MAR 27, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director               For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditor


INVENTEC CORPORATION

Ticker: Security ID: TW0002356003 Meeting Date: JUN 16, 2009 Meeting Type: Annual Record Date: APR 17, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2008 Financial Statements and   For       For          Management
      Statutory Reports
2     Approve 2008 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of 2008          For       For          Management
      Dividends and Employee Profit Sharing
4     Amend Articles of Association           For       For          Management
5     Approve Amendment on the Procedures for For       For          Management
      Asset Acquisition and Disposal
6     Approve Amendment on the Procedures for For       For          Management
      Loans to Other Parties
7     Approve Amendment on the Procedures for For       For          Management
      Endorsement and Guarantee
8     Approve Release of Restrictions on      For       For          Management
      Competitive Activities of Directors


INVESTEC PLC

Ticker: INVP Security ID: GB00B17BBQ50 Meeting Date: AUG 7, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       For          Management
2     Re-elect Cheryl Carolus as Director     For       For          Management
3     Re-elect Haruko Fukuda as Director      For       For          Management
4     Re-elect Hugh Herman as Director        For       For          Management
5     Re-elect Geoffrey Howe as Director      For       For          Management
6     Re-elect Bernard Kantor as Director     For       For          Management
7     Re-elect Ian Kantor as Director         For       Abstain      Management
8     Re-elect Sir Chips Keswick as Director  For       For          Management
9     Re-elect Peter Malungani as Director    For       Abstain      Management
10    Re-elect Peter Thomas as Director       For       For          Management
11    Accept Financial Statements and         For       For          Management
      Statutory Reports
12    Determine, Ratify and Approve the       For       For          Management
      Remuneration Report
13    Sanction Interim Dividend on the        For       For          Management
      Ordinary Shares
14    Sanction Interim Dividend on the        For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
15    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable Preference
      Share
16    Reappoint Ernst & Young Inc as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
17    Reappoint KPMG Inc as Auditors and      For       For          Management
      Authorise the Board to Determine Their
      Remuneration
18    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Place
      4,207,950 Ordinary Shares Under the
      Control of the Directors, or From the
      Date on Which Resolution 24 Becomes
      Effective, Place 6,457,950 Ordinary
      Shares
19    Authorise that 4,000,000 Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares Be
      Placed Under the Control of the
      Directors
20    Authorise that All the Remaining        For       For          Management
      Unissued Shares in the Authorised Share
      Capital, Excluding the Ordinary and
      Class "A" Variable Rate Compulorily
      Convertible Non-Cumulative Preference
      Shares, Be Placed Under the Control of
      Directors
21    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective, Issue
      Equity without Pre-emptive Rights up to
      4,207,950 Ordinary Shares, or From the
      Date on Which Resolution 24 Becomes
      Effective, up to 6,457,950 Ordinary
      Shares
22    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to 4,000,000
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares
23    Authorise up to 20 Percent of the       For       For          Management
      Issued Ordinary Share Capital or the
      Issued Non-Redeemable, Non-Cumulative,
      Non-Participating Preference Share
      Capital for Market Purchase
24    Approve Increase in Authorised Ordinary For       For          Management
      Share Capital to 300,000,000
25    Amend Memorandum of Association         For       For          Management
26    Amend Articles of Association Re:       For       For          Management
      Multiple Proxies
27    Amend Articles of Association Re:       For       For          Management
      Demand for a Poll
28    Amend Articles of Association Re:       For       For          Management
      Corporate Representation
29    Amend Articles of Association Re:       For       For          Management
      Timing for the Deposit of Form of Proxy
30    Adopt New Articles of Association       For       For          Management
31    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
32    Accept Financial Statements and         For       For          Management
      Statutory Reports
33    Approve Remuneration Report             For       For          Management
34    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
35    Approve Final Dividend of 13.5 Pence    For       For          Management
      Per Ordinary Share
36    Reappoint Ernst & Young LLP as Auditors For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
37    Unless and Until Such Date that         For       For          Management
      Resolution 24 Becomes Effective,
      Authorise Issue of Equity or
      Equity-Linked Securities with
      Pre-emptive Rights up to GBP 866,660,
      or From the Date on Which Resolution 24
      Becomes Effective, up to GBP 871,160
38    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,596
39    Authorise 42,417,437 Ordinary Shares    For       For          Management
      for Market Purchase
40    Authorise the Company and its           For       For          Management
      Subsidiaries to Make EU Donations to
      Political Organisations up to GBP
      25,000 and Incur EU Political
      Expenditure up to GBP 75,000
41    Approve Increase in the Authorised      For       For          Management
      Special Converting Share Capital to
      300,000,000 by the Creation of
      22,500,000 New Special Converting
      Shares
42    Adopt New Articles of Association       For       For          Management
43    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


IRISH LIFE AND PERMANENT PLC

Ticker: Security ID: IE0004678656 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Gillian Bowler as Director        For       For          Management
2b    Elect Breffni Byrne as Director         For       For          Management
2c    Elect Danuta Gray as Director           For       For          Management
2d    Elect Margaret Hayes as Director        For       For          Management
2e    Elect Eamonn Heffernan as Director      For       For          Management
2f    Elect Roy Keenan as Director            For       For          Management
2g    Elect Ray MacSharry as Director         For       For          Management
2h    Elect David McCarthy as Director        For       For          Management
2i    Elect Kevin Murphy as Director          For       For          Management
2j    Elect Liam O'Reilly as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles Re: Notice Period for    For       For          Management
      General Meetings


IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC/F         Security ID:  TH0471010Y12
Meeting Date: APR 8, 2009    Meeting Type: Annual
Record Date:  MAR 6, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Accept 2008 Performance Result and      For       For          Management
      Financial Statements
3     Approve Dividend of THB 0.18 Per Share  For       For          Management
4.1   Elect Prajya Phinyawat as Director      For       For          Management
4.2   Elect Norkun Sittiphong as Director     For       For          Management
4.3   Elect Pongsvas Svasti as Director       For       For          Management
4.4   Elect Cherdpong Siriwit as Director     For       For          Management
4.5   Elect Woothisarn Tanchai as Director    For       For          Management
4.6   Elect Chitrapongse Kwangsukstith as     For       For          Management
      Director
5     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees for the Year 2009
6     Approve PricewaterhouseCoopers ABAS Ltd For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association and       For       For          Management
      Memorandum of Association
8     Other Business                          For       Against      Management


ISIS PROPERTY TRUST 2 LTD

Ticker: IRP Security ID: GB00B012T521 Meeting Date: NOV 19, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Reelect C.W. Sherwell as a Director     For       For          Management
3     Reelect C.P. Spencer as a Director      For       For          Management
4     Reelect C.G.H. Weaver as a Director     For       For          Management
5     Ratify Ernst & Young LLP as Auditors    For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize Share Repurchase Program      For       For          Management
8     Approve Change of Company Name          For       For          Management


ISUZU MOTORS LTD.

Ticker: 7202 Security ID: JP3137200006 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Amend Articles To Reflect For For Management Digitalization of Share Certificates

2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       Against      Management
3.2   Appoint Statutory Auditor               For       Against      Management
3.3   Appoint Statutory Auditor               For       Against      Management


ITALCEMENTI SPA

Ticker: IT Security ID: IT0001465159 Meeting Date: APR 17, 2009 Meeting Type: Annual Record Date: APR 15, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Auditors' Remuneration


ITALMOBILIARE SPA

Ticker: Security ID: IT0000074598 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date: APR 24, 2009

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


ITC NETWORKS CORP

Ticker: 9422 Security ID: JP3104870005 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5300
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Amend Business Lines - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management

5 Appoint Statutory Auditor For For Management
6 Appoint Alternate Statutory Auditor For For Management


ITOCHU CORP.

Ticker: 8001 Security ID: JP3143600009 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management


ITOKI CORP. (FORMERLY ITOKI CREBIO)

Ticker: 7972 Security ID: JP3142700008 Meeting Date: MAR 27, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles to Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
4     Appoint Internal Statutory Auditor      For       For          Management
5     Appoint Alternate Internal Statutory    For       For          Management
      Auditor
6     Approve Payment of Annual Bonuses to    For       For          Management
      Directors and Statutory Auditors


JAPAN RETAIL FUND INVESTMENT CORP.

Ticker: 8953 Security ID: JP3039710003 Meeting Date: NOV 25, 2008 Meeting Type: Special Record Date: AUG 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       For          Management
      Match that of Financial Instruments &
      Exchange Law - Raise Compensation of
      External Auditor - Amend Permitted
      Investment Objectives
2     Elect Executive Director                For       For          Management
3.1   Elect Supervisory Director              For       For          Management
3.2   Elect Supervisory Director              For       Against      Management

4 Elect Alternate Executive Director For For Management
5 Elect Alternate Supervisory Director For For Management


JARDINE CYCLE & CARRIAGE LTD(FORMERLY CYCLE & CARRIAGE LTD)

Ticker: JCNC Security ID: SG1B51001017 Meeting Date: APR 29, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.36 Per     For       For          Management
      Share
3     Approve Additional Directors' Fees of   For       For          Management
      SGD 15,000 for the Year Ended Dec. 31,
      2008 and Directors' Fees of Up to SGD
      502,000 for the Year Ending Dec. 31,
      2009 (2008: SGD 495,500)
4a    Reelect James Watkins as Director       For       For          Management
4b    Reelect Datuk Azlan bin Mohd Zainol as  For       For          Management
      Director
4c    Reelect Cheah Kim Teck as Director      For       For          Management
4d    Reelect Mark Greenberg as Director      For       For          Management
5     Reelect Boon Yoon Chiang as Director    For       For          Management
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business (Voting)                 For       Against      Management
8a    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
8b    Authorize Share Repurchase Program      For       For          Management

8c Approve Mandate for Transactions with For For Management Related Parties


JARDINE MATHESON HOLDINGS LTD.

Ticker: Security ID: BMG507361001 Meeting Date: MAY 7, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Jenkin Hui as Director          For       Against      Management
3     Reelect R.C.Kwok  as Director           For       Against      Management
4     Reelect James Riley as Director         For       Against      Management
5     Reappoint Auditors and Authorize Board  For       Against      Management
      to Fix Their Remuneration
6     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 52.1 Million and
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of USD 7.8
      Million
7     Authorize Share Repurchase Program      For       For          Management


JBCC HOLDINGS INC. (FORMERLY JAPAN BUSINESS COMPUTER CO.)

Ticker: 9889 Security ID: JP3746800006 Meeting Date: JUN 17, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       Against      Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management
3.3   Appoint Statutory Auditor               For       Against      Management
3.4   Appoint Alternate Statutory Auditor     For       For          Management
3.5   Appoint Alternate Statutory Auditor     For       Against      Management


JFE HOLDINGS INC.

Ticker: 5411 Security ID: JP3386030005 Meeting Date: JUN 25, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
3     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
4.1   Elect Director                          For       For          Management
4.2   Elect Director                          For       For          Management
4.3   Elect Director                          For       For          Management
4.4   Elect Director                          For       For          Management
4.5   Elect Director                          For       For          Management
4.6   Elect Director                          For       For          Management
5.1   Appoint Statutory Auditor               For       For          Management
5.2   Appoint Statutory Auditor               For       For          Management

6 Appoint Alternate Statutory Auditor For For Management
7 Approve Takeover Defense Plan (Poison For Against Management Pill)


JIANGXI COPPER COMPANY LTD.

Ticker: Security ID: CNE1000003K3 Meeting Date: MAR 12, 2009 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Supply and         For       For          Management
      Services Agreement I
2     Approve Consolidated Supply and         For       For          Management
      Services Agreement II
3     Approve Financial Services Agreement    For       Against      Management
4     Approve Proposal Allowing the Company   For       For          Management
      to Send or Supply Corporate
      Communications to the Holders of H
      Shares Through the Company's Website
5     Amend Articles of Association           For       For          Management


JIANGXI COPPER COMPANY LTD.

Ticker: Security ID: CNE1000003K3 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAY 25, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposal for Distribution of    For       For          Management
      Profits
5     Approve Revised Financial Services      For       Against      Management
      Agreement Between JCC Finance Company
      Limited and Jiangxi Copper Corporation
6a    Elect Li Yihuang as Director            None      For          Shareholder
6b    Elect Li Baomin as Director             None      For          Shareholder
6c    Elect Gao Jianmin as Director           None      For          Shareholder
6d    Elect Liang Qing as Director            None      For          Shareholder
6e    Elect Gan Chengjiu as Director          None      For          Shareholder
6f    Elect Hu Qingwen as Director            None      For          Shareholder
6g    Elect Shi Jialiang as Director          None      For          Shareholder
6h    Elect Wu Jianchiang as Director         None      For          Shareholder
6i    Elect Tu Shutian as Director            None      For          Shareholder
6j    Elect Zhang Rui as Director             None      For          Shareholder
6k    Elect Gao Dezhu as Director             None      For          Shareholder
7     Authorize Board to Enter into Service   For       For          Management
      Contract and Appointment Letter with
      Newly Elected Executive Directors and
      Independent Non-Executive Directors,
      Respectively
8a    Elect Hu Faliang as Supervisor          None      For          Shareholder
8b    Elect Wu Jinxing as Supervisor          None      For          Shareholder
8c    Elect Wan Sujuan as Supervisor          None      For          Shareholder
8d    Elect Xie Ming as Supervisor            For       For          Management
8e    Elect Lin Jinliang as Supervisor        For       For          Management
9     Authorize Board to Enter into Service   For       For          Management
      Contract or Appointment Letter with
      Each of the Newly Elected Supervisors
10    Approve Remuneration of Directors and   For       For          Management
      Supervisors
11    Approve Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as the Company's PRC and
      International Auditors and Authorize
      Board to Fix Their Remuneration
12    Approve Issuance of New H Shares in the For       Against      Management
      Issued H Share Capital of the Company


JOHNSON SERVICE GROUP PLC

Ticker: Security ID: GB0004762810 Meeting Date: JUL 4, 2008 Meeting Type: Special Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Subject to the Passing of Resolutions   For       For          Management
      2, 3, and 4, Approve Increase in
      Authorised Ordinary Share Capital from
      GBP 8,302,573.90 to GBP 38,302,573.90
2     Subject to the Passing of Resolutions   For       For          Management
      1, 3, and 4, Authorise Issue of Equity
      or Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,994,503.50 in
      Connection with the Placing and Open
      Offer
3     Subject to the Passing of Resolutions   For       For          Management
      1, 2, and 4, Approve the Johnson
      Service Group Long-Term Growth Plan
4     Subject to the Passing of Resolutions   For       For          Management
      1, 2, and 3, Authorise Issue of Equity
      without Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP
      15,000,000 in Connection with the
      Placing and up to GBP 4,994,503 in
      Connection with the Open Offer


JOHNSTON PRESS PLC

Ticker: JPR Security ID: GB0004769682 Meeting Date: APR 24, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3(a)  Re-elect Frederick Johnston as Director For       For          Management
3(b)  Re-elect Peter Cawdron as Director      For       Abstain      Management
3(c)  Elect Ralph Marshall as Director        For       For          Management
3(d)  Elect John Fry as Director              For       For          Management
4(a)  Reappoint Deloitte LLP as Auditors      For       For          Management
4(b)  Authorise Board to Fix Their            For       For          Management
      Remuneration
5     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 21,324,658
6     Subject to the Passing of Resolution 5, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,198,698
7     Authorise 63,000,000 Ordinary Shares    For       For          Management
      for Market Purchase


JOINT CORPORATION

Ticker: 8874 Security ID: JP3392950006 Meeting Date: NOV 14, 2008 Meeting Type: Special Record Date: SEP 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Create New Class of   For       For          Management
      Preferred Shares - Reduce Directors'
      Term in Office
2     Approve Issuance of Preferred Shares    For       For          Management
      for a Private Placement
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


JOINT REIT INVESTMENT CORP.

Ticker:       8973           Security ID:  JP3046280008
Meeting Date: FEB 4, 2009    Meeting Type: Special
Record Date:  NOV 28, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Update Terminology to For       Against      Management
      Reflect New Law - Reflect
      Digitalization of Unit Certificates -
      Limit Number of Unitholder
      Representatives to Attend Unitholder
      Meetings to One - Allow REIT to Make
      Rules Governing Exercise of
      Unitholders' Rights
2     Elect Executive Director                For       For          Management
3     Elect Alternate Executive Director      For       For          Management

4.1 Elect Supervisory Director For For Management
4.2 Elect Supervisory Director For For Management


JTEKT CORP. (FORMERLY KOYO SEIKO CO.)

Ticker: 6473 Security ID: JP3292200007 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       Against      Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       For          Management
4.3   Appoint Statutory Auditor               For       Against      Management
4.4   Appoint Statutory Auditor               For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


K1 VENTURES LIMITED (FORMERLY KEPPEL MARINE INDUSTRIES LTD)

Ticker: KONE Security ID: SG1I94885148 Meeting Date: OCT 31, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
3a    Reelect Tan Teck Meng as Director       For       For          Management
3b    Reelect Teo Soon Hoe as Director        For       For          Management
4     Reelect Lee Suan Yew as Director        For       For          Management
5     Reelect Yong Pung How as Director       For       For          Management
6     Approve Directors' Fees and Award of    For       For          Management
      Remuneration Shares for the Financial
      Year Ended June 30, 2008
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of For       Against      Management
      Options Pursuant to the k1 Ventures
      Share Option Scheme 2000
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


KANAMOTO CO. LTD.

Ticker: 9678 Security ID: JP3215200001 Meeting Date: JAN 29, 2009 Meeting Type: Annual Record Date: OCT 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Number of    For       For          Management
      Internal Auditors - Allow Sales of
      Supplementary Shares to Odd-Lot Holders
      - Reflect Digitalization of Share
      Certificates
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
3.1   Appoint Internal Statutory Auditor      For       Against      Management
3.2   Appoint Internal Statutory Auditor      For       Against      Management
4     Approve Retirement Bonus for Director   For       For          Management


KANTO AUTO WORKS LTD.

Ticker: 7223 Security ID: JP3231400007 Meeting Date: JUN 17, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
4.1   Appoint Statutory Auditor               For       For          Management
4.2   Appoint Statutory Auditor               For       Against      Management
4.3   Appoint Statutory Auditor               For       Against      Management
5     Appoint External Audit Firm             For       For          Management
6     Approve Annual Bonus Payment to         For       For          Management
      Statutory Auditors
7     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


KAS BANK

Ticker: Security ID: NL0000362648 Meeting Date: APR 22, 2009 Meeting Type: Annual Record Date: APR 7, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Receive Report of Management Board      None      Did Not Vote Management
      (Non-Voting)
3     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
4     Approve Dividends                       For       Did Not Vote Management
5     Approve Discharge of Management Board   For       Did Not Vote Management
6     Approve Discharge of Supervisory Board  For       Did Not Vote Management
7a    Announce Intention to Elect R.J.        None      Did Not Vote Management
      Kooijman to the Management Board
7b    Announce Intention to Elect S.A.J. van  None      Did Not Vote Management
      Katwijk to the Management Board
8a    Announce Vacancies on Supervisory Board None      Did Not Vote Management
8b    Opportunity to Make Recommendations     None      Did Not Vote Management
8c    Reelect A.H. Lundqvist to Supervisory   For       Did Not Vote Management
      Board
8d    Reelect R.A.H. van der Meer to          For       Did Not Vote Management
      Supervisory Board
8e    Announce Vacancies on Supervisory Board None      Did Not Vote Management
      Arising in 2010
9a    Grant Board Authority to Issue Shares   For       Did Not Vote Management
9b    Authorize Repurchase Shares             For       Did Not Vote Management
9c    Introduction of Record Date             For       Did Not Vote Management
10    Allow Questions                         None      Did Not Vote Management
11    Close Meeting                           None      Did Not Vote Management


KASAI KOGYO

Ticker: 7256 Security ID: JP3208600001 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       Against      Management
4     Appoint Alternate Statutory Auditor     For       For          Management


KAWASAKI KISEN KAISHA LTD

Ticker: 9107 Security ID: JP3223800008 Meeting Date: JUN 24, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Reduce Directors' Term - Indemnify
      Directors - Amend Business Lines
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
2.6   Elect Director                          For       For          Management
2.7   Elect Director                          For       For          Management
2.8   Elect Director                          For       For          Management
2.9   Elect Director                          For       For          Management
2.10  Elect Director                          For       For          Management
2.11  Elect Director                          For       For          Management
2.12  Elect Director                          For       For          Management
2.13  Elect Director                          For       For          Management
2.14  Elect Director                          For       For          Management
2.15  Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


KAZAKHMYS PLC

Ticker: KAZ Security ID: GB00B0HZPV38 Meeting Date: MAY 15, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Abstain      Management
3     Elect Daulet Yergozhin as Director      For       For          Management
4     Elect Peter Hickson as Director         For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
      of the Company
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 35,682,689 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 35,682,689
8     Subject to the Passing of Resolution 7, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,352,403
9     Authorise 53,524,033 Ordinary Shares    For       For          Management
      for Market Purchase
10    Permit the Calling of a General Meeting For       For          Management
      Other Than an Annual General Meeting on
      Not Less Than 14 Clear Days' Notice
11    Amend Articles of Association           For       For          Management


KB FINANCIAL GROUP INC

Ticker: KOKBFG Security ID: KR7105560007 Meeting Date: MAR 27, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      Regarding Preemptive Right, Stock
      Option, Public Notice for Shareholder
      Meeting, Duties of Audit Committee,
      Share Cancellation, and Quarterly
      Dividend
3     Elect Two Outside Directors             For       For          Management
4     Elect Five Outside Directors who will   For       For          Management
      Serve as Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


KCOM GROUP PLC

Ticker: KCOM Security ID: GB0007448250 Meeting Date: JUL 25, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 1.88 Pence    For       For          Management
      Per Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
5     Re-elect Paul Simpson as Director       For       For          Management
6     Re-elect Kevin Walsh as Director        For       For          Management
7     Elect Graham Holden as Director         For       For          Management
8     Elect Paul Renucci as Director          For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,209,130
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,581,369
11    Authorise 51,627,391 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management
13    Amend Articles of Association Re:       For       For          Management
      Directors' Conflicts of Interest


KELLER GROUP PLC

Ticker: KLR Security ID: GB0004866223 Meeting Date: MAY 19, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of 13.8 Pence    For       For          Management
      Per Ordinary Share
3     Approve Remuneration Report             For       For          Management
4     Elect Roy Franklin as Director          For       For          Management
5     Re-elect Pedro Jimenez as Director      For       For          Management
6     Re-elect Bob Rubright as Director       For       For          Management
7     Re-elect Dr Michael West as Director    For       For          Management
8     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights Under a General
      Authority up to Aggregate Nominal
      Amount of GBP 2,210,607 and an
      Additional Amount Pursuant to a Rights
      Issue of up to GBP 2,210,607
10    Subject to the Passing of Resolution 9, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 331,591
11    Approve That a General Meeting of the   For       For          Management
      Company Other Than an Annual General
      Meeting May Be Called on Not Less Than
      14 Clear Days' Notice
12    Authorise 6,631,823 Ordinary Shares for For       For          Management
      Market Purchase


KERRY PROPERTIES LTD.

Ticker:       683            Security ID:  BMG524401079
Meeting Date: DEC 8, 2008    Meeting Type: Special
Record Date:  DEC 4, 2008

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Supplemental Agreement and the For For Management Transactions


KERRY PROPERTIES LTD.

Ticker: 683 Security ID: BMG524401079 Meeting Date: MAR 31, 2009 Meeting Type: Special Record Date: MAR 27, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Approve Master Joint Venture Agreement For For Management and Related Transactions


KESA ELECTRICALS PLC

Ticker: KESA Security ID: GB0033040113 Meeting Date: SEP 10, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
3     Approve Remuneration Report             For       For          Management
4     Approve Final Dividend of 3.6 Pence Per For       For          Management
      Ordinary Share
5     Re-elect Peter Wilson as Director       For       For          Management
6     Re-elect Andrew Robb as Director        For       For          Management
7     Re-elect Michel Brossard as Director    For       For          Management
8     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 43,688,140
9     Authorise Company and its Subsidiaries  For       For          Management
      to Make EU Political Donations to
      Political Parties and/or Independent
      Election Candidates, to Political
      Organisations Other Than Political
      Parties and to Incur EU Political
      Expenditure up to GBP 75,000
10    Subject to the Passing of Resolution 8, For       For          Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,619,415
11    Authorise 52,955,321 Ordinary Shares    For       For          Management
      for Market Purchase
12    Adopt New Articles of Association       For       For          Management


KESKO OYJ

Ticker: KESBV Security ID: FI0009000202 Meeting Date: MAR 30, 2009 Meeting Type: Annual Record Date: MAR 20, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Calling the Meeting to Order            None      Did Not Vote Management
3     Designate Inspector or Shareholder      For       Did Not Vote Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
6     Receive Review by the President and CEO None      Did Not Vote Management
7     Receive Financial Statements, Statutory None      Did Not Vote Management
      Reports, Auditor's Report, and Report
      of Board of Directors
8     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
9     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 1.00 Per Share
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 80,000 to Chairman,
      EUR 50,000 to Vice Chairman, and EUR
      37,000 to Other Directors; Approve
      Attendance Fee
12    Fix Number of Directors at Seven        For       Did Not Vote Management
13    Reelect Heikki Takamaki, Seppo          For       Did Not Vote Management
      Paatelainen, Maarit Nakyva, and Ilpo
      Kokkila as Directors; Elect Esa
      Kiiskinen, Mikko Kosonen, and Rauno
      Torronen as New Directors
14    Approve Remuneration of Auditors        For       Did Not Vote Management
15    Ratify PricewaterhouseCoopers Oy as     For       Did Not Vote Management
      Auditor
16    Amend Articles Regarding the            For       Did Not Vote Management
      Convocation of the Meeting
17    Approve Issuance of up to 20 Million    For       Did Not Vote Management
      Class B-Shares without Preemptive
      Rights
18    Close Meeting                           None      Did Not Vote Management


KIER GROUP PLC

Ticker: KIE Security ID: GB0004915632 Meeting Date: NOV 8, 2008 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend of 37 Pence Per  For       For          Management
      Ordinary Share
4     Re-elect John Dodds as Director         For       For          Management
5     Re-elect Dick Simkin as Director        For       For          Management
6     Re-elect Simon Leathes as Director      For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities with
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 79,789
10    Authorise Issue of Equity or            For       For          Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 18,511
11    Adopt New Articles of Association       For       For          Management


KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker: Security ID: SG1L07001739 Meeting Date: APR 28, 2009 Meeting Type: Special Record Date:

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


KIM ENG HOLDINGS LTD (FRMLY KIM ENG ONG ASIA HOLDINGS )

Ticker: Security ID: SG1L07001739 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Ordinary Share
3     Approve Directors' Fees of SGD 327,000  For       For          Management
      for the Year Ended Dec. 31, 2008 (2007:
      SGD 299,996)
4     Reelect Victor Ma Wei-Chien as Director For       For          Management
5     Reelect Tan Teck Meng as Director       For       For          Management
6     Reelect Lee, Hung-Chi @ Alex Lee as     For       For          Management
      Director
7     Reelect Yasumasa Gomi as Director       For       For          Management
8     Reappoint PricewaterhouseCoopers LLP as For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights at a Discount of Up
      to 20 Percent of the Weighted Average
      Price Per Share


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker: 148 Security ID: KYG525621408 Meeting Date: MAR 23, 2009 Meeting Type: Special Record Date: MAR 20, 2009

# Proposal Mgt Rec Vote Cast Sponsor
1 Adopt New Share Option Scheme and For Against Management Terminate Existing Share Option Scheme


KINGBOARD CHEMICAL HOLDINGS LTD

Ticker: 148 Security ID: KYG525621408 Meeting Date: MAY 21, 2009 Meeting Type: Annual Record Date: MAY 18, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Wing Kwan as Executive     For       For          Management
      Director
3b    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive  Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the Remuneration For       For          Management
      of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


KINTETSU WORLD EXPRESS, INC.

Ticker: 9375 Security ID: JP3262900008 Meeting Date: JUN 18, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Reflect               For       For          Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
3.8   Elect Director                          For       For          Management
3.9   Elect Director                          For       For          Management
3.10  Elect Director                          For       For          Management
3.11  Elect Director                          For       For          Management
3.12  Elect Director                          For       For          Management
3.13  Elect Director                          For       For          Management
3.14  Elect Director                          For       For          Management
3.15  Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       Against      Management


KITZ CORP.

Ticker: 6498 Security ID: JP3240700009 Meeting Date: JUN 26, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Allow Company to Make Rules on Exercise
      of Shareholder Rights
2.1   Elect Director                          For       For          Management
2.2   Elect Director                          For       For          Management
2.3   Elect Director                          For       For          Management
2.4   Elect Director                          For       For          Management
2.5   Elect Director                          For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
3.2   Appoint Statutory Auditor               For       For          Management


KLOVERN(FRMELY ADCORE AB)

Ticker: Security ID: SE0000331225 Meeting Date: MAR 30, 2009 Meeting Type: Annual Record Date: MAR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      Did Not Vote Management
2     Elect Stefan Dahlbo Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Receive President's Report              None      Did Not Vote Management
8     Receive Financial Statements and        None      Did Not Vote Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9d    Approve Record Date for Dividend Payout For       Did Not Vote Management
10    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 875,000;
      Approve Remuneration of Auditors
12    Reelect Stefan Dahlbo (Chair), Gustaf   For       Did Not Vote Management
      Hermelin, Lars Holmgren, Anna-Greta
      Lundh, Lars Rosvall, and Fredrik
      Svensson as Directors; Elect Rutger
      Arnhult as New Director
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Elect Members of Nominating Committee   For       Did Not Vote Management
15    Authorize Repurchase of Up to Ten       For       Did Not Vote Management
      Percent of Issued Share Capital and
      Reissuance of Repurchased Shares
16    Other Business (Non-Voting)             None      Did Not Vote Management
17    Close Meeting                           None      Did Not Vote Management


KME GROUP SPA

Ticker: Security ID: IT0004247273 Meeting Date: SEP 15, 2008 Meeting Type: Special Record Date:

# Proposal Mgt Rec Vote Cast Sponsor
1 Authorize Share Repurchase Program and For Did Not Vote Management Reissuance of Repurchased Shares


KME GROUP SPA

Ticker: Security ID: IT0004247273 Meeting Date: APR 28, 2009 Meeting Type: Annual Record Date: APR 24, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
2     Fix Board Size, Elect Directors and     For       Did Not Vote Management
      Approve Their Remuneration
3     Appoint Internal Statutory Auditors and For       Did Not Vote Management
      Approve Their Remuneration; Elect
      Chairman
4     Integrate Mandate and Remuneration of   For       Did Not Vote Management
      External Auditors


KOLON ENGINEERING & CONSTRUCTION CO. (FORMERLY KOLON CONSTRUCTION)

Ticker: 3070 Security ID: KR7003070000 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 150 per Common Share
      and KRW 200 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
      regarding Business Objectives,
      Preemptive Rights, Convertible Bonds,
      and Bond with Warrants
3     Elect Mun Dong-Seok as Outside Director For       For          Management
4     Appoint Jeon Bo-Sik as Internal Auditor For       For          Management
5     Approve Total Remuneration of KRW 3     For       For          Management
      Billion to Inside Directors and Outside
      Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      KRW 300 Million to Internal Auditors


KOMORI CORP.

Ticker: 6349 Security ID: JP3305800009 Meeting Date: JUN 23, 2009 Meeting Type: Annual Record Date: MAR 31, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Reflect               For       Against      Management
      Digitalization of Share Certificates -
      Authorize Public Announcements in
      Electronic Format - Allow Company to
      Make Rules on Exercise of Shareholder
      Rights
3.1   Elect Director                          For       For          Management
3.2   Elect Director                          For       For          Management
3.3   Elect Director                          For       For          Management
3.4   Elect Director                          For       For          Management
3.5   Elect Director                          For       For          Management
3.6   Elect Director                          For       For          Management
3.7   Elect Director                          For       For          Management
4     Appoint Statutory Auditor               For       For          Management


KONINKLIJKE DSM N.V.

Ticker: DSM Security ID: NL0000009827 Meeting Date: MAR 25, 2009 Meeting Type: Annual Record Date: MAR 3, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.20 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect P. Hochuli to Supervisory Board For       For          Management
6b    Reelect C. Sonder to Supervisory Board  For       For          Management
7     Withdrawn Item (Previously: Approve     None      None         Management
      Remuneration Report Containing
      Remuneration Policy for Management
      Board Members)
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authoriize Reduction of Up to 10        For       For          Management
      Percent of Share Capital by
      Cancellation of Shares
11    Amend Articles Re: Adopt New Share      For       For          Management
      Repurchase Limit, Remove Cumulative
      Preference Shares C, and Other Changes

12 Allow Questions None None Management
13 Close Meeting None None Management


KONINKLIJKE KPN N.V.

Ticker:       KPN            Security ID:  NL0000009082
Meeting Date: APR 7, 2009    Meeting Type: Annual
Record Date:  MAR 16, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Announcements          None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       Against      Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Opportunity to Nominate Supervisory     None      None         Management
      Board Members
10    Elect A.H.J. Risseeuw to Supervisory    For       For          Management
      Board
11    Elect M.E. van Lier Lels to Supervisory For       For          Management
      Board
12    Elect R.J. Routs to Supervisory Board   For       For          Management
13    Elect D.J. Haank to Supervisory Board   For       For          Management
14    Announce Vacancies on Supervisory Board None      None         Management
      Arising in 2010
15    Authorize Repurchase of Shares          For       For          Management
16    Approve Reduction in Issued Share       For       For          Management
      Capital by Cancellation of Shares
17    Allow Questions and Close Meeting       None      None         Management


KOOKMIN BANK

Ticker: KOKBFG Security ID: KR7060000007 Meeting Date: AUG 25, 2008 Meeting Type: Special Record Date: JUL 30, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Stock Transfer Plan to      For       For          Management
      Establish Financial Holding Company
      through Comprehensive Stock Transfer
2     Amend Articles Regarding Settlement     For       For          Management
      Method for Outstanding Stock Options


KOREA DEVELOPMENT CORP.

Ticker: 4200 Security ID: KR7004200002 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
      regarding Business Objectives, Stock
      Options, Public Notice for Shareholder
      Meetings, and Share Cancellation
3     Elect Two Directors                     For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


KOREA ELECTRIC POWER CORP.

Ticker:       15760          Security ID:  KR7015760002
Meeting Date: AUG 20, 2008   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ssang-su Kim as CEO of Company    None      For          Management
1.2   Elect Chang-gun Lim as CEO of Company   None      Did Not Vote Management
1.3   Elect Kyu-suk Chung as CEO of Company   None      Did Not Vote Management


KOREA EXCHANGE BANK

Ticker: 4940 Security ID: KR7004940003 Meeting Date: MAR 31, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 125 per Share
2     Elect Seven Directors (Bundled)         For       Against      Management
3     Elect Three Independent Members of      For       For          Management
      Audit Committee
4     Approve Stock Option Previously Granted For       For          Management
      by Board
5     Approve Stock Option Grants             For       For          Management


KOREA PETROCHEMICAL INDUSTRY CO LTD

Ticker: Security ID: KR7006650006 Meeting Date: MAR 20, 2009 Meeting Type: Annual Record Date: DEC 31, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
      regarding Preemptive Rights, Stock
      Option, Public Notice for Shareholder
      Meeting, and Directors' Duties
3     Amend Terms of Severance Payments to    For       Against      Management
      Executives
4     Elect One Inside Director and One       For       For          Management
      Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Statutory Auditor


KOWLOON DEVELOPMENT COMPANY LIMITED

Ticker: Security ID: HK0034000254 Meeting Date: JUN 10, 2009 Meeting Type: Annual Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Keith Alan Holman as Director   For       For          Management
3b    Reelect Ng Chi Man as Director          For       For          Management
3c    Reelect Or Pui Kwan as Director         For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker: KTC Security ID: 48268K101 Meeting Date: JAN 14, 2009 Meeting Type: Special Record Date: NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Regarding President Qualification
      Requirements
2     Elect Lee Suk-Chae as President         For       For          Management
3     Elect Kang Si-Chin as Outside Director  For       For          Management
      and as Audit Committee Member
4     Elect Song In-Man as Outside Director   For       For          Management
      and as Audit Committee Member
5     Elect Park Joon as Outside Director and For       For          Management
      as Audit Committee Member
6     Approve Employment Contract with        For       For          Management
      President


KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker: KTC Security ID: US48268K1016 Meeting Date: JAN 14, 2009 Meeting Type: Special Record Date: NOV 24, 2008

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
      Regarding President Qualification
      Requirements
2     Elect Lee Suk-Chae as President         For       For          Management
3     Elect Kang Si-Chin as Outside Director  For       For          Management
      and as Audit Committee Member
4     Elect Song In-Man as Outside Director   For       For          Management
      and as Audit Committee Member
5     Elect Park Joon as Outside Director and For       For          Management
      as Audit Committee Member
6     Approve Employment Contract with        For       For          Management
      President


KT CORP (FORMERLY KOREA TELECOM CORPORATION)

Ticker:       KTC            Security ID:  48268K101
Meeting Date: MAR 6, 2009    Meeting Type: Annual
Record Date:  FEB 10, 2009

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,120 per Share
2-1   Elect Lee Sang-Hoon as Inside Director  For       For          Management
2-2   Elect Pyo Hyun-Myung as Inside Director For       For          Management
2-3   Elect Lee Choon-Ho as Outside Director  For       For          Management
2-4   Elect Kim Eung-Han as Outside Director  For       For          Management
2-5   Elect Huh Jeung-Soo as Outside Director For       For          Management
3     Elect Kim Eung-Han as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors